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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 | 279.52M | 231.75M | 500.06M | 504.17M | 321.92M | 333.15M | 407.21M | 403.4M |
Total Current Assets | 225.97M | 160.06M | 411.51M | 394.63M | 141.53M | 137.83M | 159.18M | 168.77M |
Cash and Equivalents | 89.44M | 69.38M | 87.15M | 134.76M | 34.85M | 35.75M | 1.44M | 26.2M |
Total Non-Current Assets | 186.61M | 120.16M | 348.85M | 413.4M | 272.41M | 275.77M | 273.26M | 322.77M |
Total Liabilities | 92.91M | 111.59M | 151.21M | 90.77M | 49.51M | 57.38M | 133.95M | 80.63M |
Total Current Liabilities | 80.62M | 96.85M | 134.33M | 73.24M | 32.2M | 41.04M | 117.8M | 69.47M |
Total Non-Current Liabilities | 12.29M | 14.74M | 16.88M | 17.53M | 17.31M | 16.34M | 19.11M | 13.44M |
Total Equity | 186.61M | 120.16M | 348.85M | 413.4M | 272.41M | 275.77M | 273.26M | 322.77M |
Common Equity | 17.06M | 17.06M | 44.35M | 44.35M | 44.35M | 44.35M | 44.35M | 44.35M |
Retained Earnings | 32.04M | 102.03M | 28.33M | 95.65M | -996k | 24.54M | 22.03M | 71.54M |
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