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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Total Assets | 365.5M | 221.2M | 150.2M | 113.2M | 124.1M | 192.7M | 564.2M | 604.6M |
Total Current Assets | 236.1M | 213.6M | 106.9M | 73.3M | 68.4M | 104.6M | 287.1M | 380.3M |
Cash and Equivalents | 202.7M | 190.8M | 98.9M | 58.1M | 44.8M | 95.9M | 170.2M | 346.3M |
Total Non-Current Assets | 218.9M | 184M | 135.8M | 105.6M | 118.1M | 171.8M | 431.8M | 552.3M |
Total Liabilities | 146.6M | 37.2M | 14.4M | 7.6M | 6M | 20.9M | 132.4M | 52.3M |
Total Current Liabilities | 77.1M | 34.9M | 14.4M | 7.6M | 6M | 20.9M | 122.3M | 51M |
Total Non-Current Liabilities | 69.5M | 2.3M | 0 | 0 | 0 | 0 | 10.1M | 1.3M |
Total Equity | 218.9M | 184M | 135.8M | 105.6M | 118.1M | 171.8M | 431.8M | 552.3M |
Common Equity | 210.4M | 210.4M | 78.4M | 25.8M | 25.8M | 28M | 32.8M | 32.7M |
Retained Earnings | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
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