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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 | 9.93M | 41.42M | 25.47M | 70.21M | 411.14M | 552.03M | 515.36M | 501.55M |
Total Current Assets | 9.79M | 29.05M | 13.81M | 40.1M | 258.45M | 177.77M | 168.33M | 169.33M |
Cash and Equivalents | 3.21M | 12.01M | 403k | 4.16M | 185.41M | 39.92M | 26.96M | 27.26M |
Total Non-Current Assets | -25.33M | 16.54M | 2.84M | 21.8M | 316.21M | 316.51M | 281.93M | 262.46M |
Total Liabilities | 35.25M | 24.89M | 22.64M | 48.41M | 94.92M | 235.52M | 233.44M | 239.08M |
Total Current Liabilities | 33.97M | 23.99M | 22.64M | 39M | 78.08M | 148.51M | 162.07M | 189.04M |
Total Non-Current Liabilities | 2.57M | 1.8M | 0 | 18.82M | 33.69M | 134.07M | 116.98M | 79.8M |
Total Equity | -25.33M | 16.54M | 2.84M | 21.8M | 316.21M | 316.51M | 281.93M | 262.46M |
Common Equity | 12.16M | 25.36M | 31.19M | 2.59M | 117.2M | 163.77M | 193.36M | 194.8M |
Retained Earnings | -130.18M | -200.31M | -242.61M | 3.29M | 4.49M | 0 | 0 | -150.19M |
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