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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 | 525.35M | 643.61M | 537.64M | 456.91M | 520.74M | 565.27M | 100.41M | 28.14M |
Total Current Assets | 185.83M | 276.19M | 166.51M | 85.86M | 127.18M | 190.89M | 94.11M | 28.12M |
Cash and Equivalents | 171.63M | 107.42M | 63.54M | 44.35M | 73.28M | 181.37M | 35.37M | 20.81M |
Total Non-Current Assets | 401.17M | 507.16M | 374.7M | 296.96M | 372.59M | 417.73M | 2.57M | -96.34M |
Total Liabilities | 124.18M | 136.45M | 162.94M | 159.95M | 148.15M | 147.55M | 97.85M | 124.47M |
Total Current Liabilities | 29.19M | 28.29M | 59.38M | 50.69M | 25.66M | 37.33M | 40.42M | 124.47M |
Total Non-Current Liabilities | 134.71M | 156.96M | 147.5M | 159.7M | 182.95M | 161.11M | 114.87M | 0 |
Total Equity | 401.17M | 507.16M | 374.7M | 296.96M | 372.59M | 417.73M | 2.57M | -96.34M |
Common Equity | 4.22M | 5.26M | 5.26M | 6.34M | 8.65M | 18.83M | 18.85M | 4.48M |
Retained Earnings | -253.52M | -375.47M | -522.48M | -670.01M | -778.14M | 309.29M | -123.67M | -140.25M |
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