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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 | 201.49M | 195.38M | 150.05M | 172.9M | 131.48M | 161.66M | 121.85M | 118.9M |
Total Current Assets | 165.94M | 143.84M | 103.62M | 129.71M | 108.07M | 141.19M | 106.89M | 110.63M |
Cash and Equivalents | 106.34M | 79.72M | 46.3M | 88.54M | 67.95M | 102.71M | 68.68M | 67.33M |
Total Non-Current Assets | 177.17M | 165.13M | 119.29M | 134.8M | 97.19M | 134.25M | 96M | 94.35M |
Total Liabilities | 24.32M | 30.25M | 30.76M | 38.1M | 34.29M | 27.4M | 25.85M | 24.55M |
Total Current Liabilities | 24.32M | 30.25M | 30.76M | 34.75M | 27.38M | 25.38M | 24.57M | 24.36M |
Total Non-Current Liabilities | 0 | 0 | 0 | 6.69M | 13.68M | 3.93M | 2.5M | 388k |
Total Equity | 177.17M | 165.13M | 119.29M | 134.8M | 97.19M | 134.25M | 96M | 94.35M |
Common Equity | 15.16M | 16.38M | 19.43M | 42.93M | 75.94M | 91.68M | 91.98M | 104.03M |
Retained Earnings | -420.8M | -582.8M | -424.71M | -19.67M | -98.03M | -76.21M | -26.1M | -72.5M |
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