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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 | 192.01M | 567.38M | 725.61M | 713.04M | 725.74M | 826.64M | 905.74M | 1.11B |
Total Current Assets | 145.53M | 233.24M | 388.89M | 347.14M | 367.73M | 432.03M | 467.1M | 641.6M |
Cash and Equivalents | 32.58M | 13.3M | 89.42M | 56.13M | 118.15M | 170.03M | 87.71M | 131.63M |
Total Non-Current Assets | 100.62M | 119.69M | 108.91M | 92.17M | 104.36M | 209.01M | 163.6M | 202.96M |
Total Liabilities | 91.39M | 447.69M | 616.7M | 620.87M | 621.38M | 617.63M | 742.15M | 908.59M |
Total Current Liabilities | 87.06M | 197.99M | 235.18M | 216.54M | 209.03M | 213.32M | 669.59M | 407.95M |
Total Non-Current Liabilities | 5.77M | 469.93M | 737.27M | 783.36M | 799.29M | 778.64M | 115.78M | 969.2M |
Total Equity | 100.62M | 119.69M | 108.91M | 92.17M | 104.36M | 209.01M | 163.6M | 202.96M |
Common Equity | 1.91M | 2.01M | 2.01M | 1.96M | 1.96M | 2.19M | 2.21M | 2.21M |
Retained Earnings | 0 | 0 | 59.73M | 52.53M | 47.22M | 41.97M | 8.62M | 6.47M |
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