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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 | 298.59M | 389.16M | 494.34M | 445.38M | 363.01M | 746.53M | 952.09M | 2.69B |
Total Current Assets | 135.24M | 263.04M | 252.53M | 168.13M | 241.98M | 353.95M | 504.06M | 820.91M |
Cash and Equivalents | 30.59M | 98.95M | 63.28M | 38.66M | 105.4M | 149.04M | 191.59M | 436.42M |
Total Non-Current Assets | 162.95M | 218.08M | 211.25M | 165.83M | 210.15M | 286.81M | 579.44M | 928.01M |
Total Liabilities | 135.64M | 171.09M | 283.09M | 279.55M | 152.86M | 459.72M | 372.64M | 1.76B |
Total Current Liabilities | 71.41M | 128.17M | 213.15M | 195.55M | 140.13M | 340.06M | 363.4M | 885.96M |
Total Non-Current Liabilities | 128.45M | 85.84M | 139.89M | 168M | 25.46M | 239.34M | 18.48M | 1.74B |
Total Equity | 162.95M | 218.08M | 211.25M | 165.83M | 210.15M | 286.81M | 579.44M | 928.01M |
Common Equity | 91.24M | 143.24M | 143.55M | 143.55M | 143.61M | 144.94M | 225.73M | 271.77M |
Retained Earnings | -12.73M | -43.5M | -52.56M | -88.97M | -45.18M | 8.8M | 32.5M | 159.34M |
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