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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Total Assets | 647.2M | 462.04M | 459.71M | 389.52M | 309.06M | 424.07M | 338.99M | 327.58M |
Total Current Assets | 475.1M | 199.79M | 301.09M | 256.45M | 224.23M | 310.94M | 194.31M | 149.77M |
Cash and Equivalents | 34.83M | 126.54M | 65.31M | 248.44M | 28.01M | 119.33M | 39.99M | 3.06M |
Total Non-Current Assets | 314.92M | 406.87M | 419.99M | 385M | 302.75M | 401.89M | 321.3M | 308.23M |
Total Liabilities | 332.28M | 55.17M | 39.72M | 4.52M | 6.32M | 22.17M | 17.69M | 19.35M |
Total Current Liabilities | 286.72M | 55.17M | 39.36M | 4.52M | 3.65M | 3.49M | 12.65M | 14.55M |
Total Non-Current Liabilities | 86.61M | 0 | 357k | 0 | 4.73M | 18.99M | 7.57M | 9.6M |
Total Equity | 314.92M | 406.87M | 419.99M | 385M | 302.75M | 401.89M | 321.3M | 308.23M |
Common Equity | 119.05M | 119.05M | 119.05M | 119.05M | 119.05M | 119.05M | 119.05M | 119.05M |
Retained Earnings | -800.59M | -707.99M | -680.32M | -709.23M | -732.07M | -647.58M | -675.4M | -688.48M |
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