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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 | 300.32M | 269.27M | 92.67M | 333.4M | 989.8M | 2.51B | 2.59B | 2.94B |
Total Current Assets | 171.74M | 137.36M | 68.8M | 148.3M | 370.4M | 866.3M | 1.01B | 822M |
Cash and Equivalents | 36.34M | 53.74M | 12.54M | 8.5M | 141.7M | 287.3M | 305.9M | 89.5M |
Total Non-Current Assets | 175.48M | 195.46M | 3.71M | 111.5M | 319.6M | 898.5M | 895.8M | 1.19B |
Total Liabilities | 124.84M | 73.81M | 88.96M | 221.9M | 670.2M | 1.61B | 1.69B | 1.75B |
Total Current Liabilities | 121.14M | 54M | 77.23M | 184.5M | 397.1M | 559.4M | 736.5M | 697.2M |
Total Non-Current Liabilities | 3.87M | 36.1M | 23.47M | 71.2M | 542.6M | 2.01B | 1.83B | 1.96B |
Total Equity | 175.48M | 195.46M | 3.71M | 111.5M | 319.6M | 898.5M | 895.8M | 1.19B |
Common Equity | 79.01M | 93.96M | 52M | 2.1M | 7.3M | 13.7M | 13.7M | 18.4M |
Retained Earnings | 0 | 84.12M | -48.29M | -57.9M | 0 | 0 | 9.1M | 0 |
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