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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 | 209.1M | 213.77M | 194.87M | 241.23M | 224.43M | 221.13M | 233.77M | 298.18M |
Total Current Assets | 163.38M | 167.24M | 144.81M | 139.66M | 141.62M | 134.87M | 155.14M | 173.62M |
Cash and Equivalents | 71.09M | 59.85M | 55.28M | 53.09M | 44.12M | 26.95M | 41.93M | 49.21M |
Total Non-Current Assets | 54.32M | 50.64M | 47.44M | 46.37M | 34.34M | 39.54M | 49.44M | 47.89M |
Total Liabilities | 154.78M | 163.13M | 147.43M | 194.86M | 190.09M | 181.59M | 184.33M | 250.29M |
Total Current Liabilities | 134.47M | 156.33M | 141.81M | 158.21M | 164.41M | 159.82M | 162.61M | 182.17M |
Total Non-Current Liabilities | 40.62M | 13.6M | 10.35M | 72.23M | 50.64M | 41.81M | 42.14M | 135.49M |
Total Equity | 54.32M | 50.64M | 47.44M | 46.37M | 34.34M | 39.54M | 49.44M | 47.89M |
Common Equity | 24.66M | 24.66M | 24.66M | 24.66M | 24.66M | 24.66M | 24.66M | 24.66M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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