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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 | 1.34B | 1.34B | 2.29B | 1.76B | 1.93B | 490.17M | 712.37M | 667.64M |
Total Current Assets | 816.2M | 770.61M | 1.79B | 1.47B | 1.65B | 270.47M | 242.84M | 235.83M |
Cash and Equivalents | 266.06M | 116.67M | 221.87M | 172.23M | 68.07M | 139.81M | 47.51M | 23.07M |
Total Non-Current Assets | 486.19M | 480.95M | 293.39M | -114.66M | -30.82M | 297.81M | 312.14M | 290.42M |
Total Liabilities | 848.89M | 856.38M | 2B | 1.88B | 1.96B | 192.35M | 400.23M | 377.22M |
Total Current Liabilities | 641.83M | 668.79M | 1.98B | 1.79B | 1.91B | 155.12M | 196.26M | 201.29M |
Total Non-Current Liabilities | 374.03M | 361.26M | 15.86M | 130.67M | 81.94M | 41.81M | 366.46M | 310.09M |
Total Equity | 486.19M | 480.95M | 293.39M | -114.66M | -30.82M | 297.81M | 312.14M | 290.42M |
Common Equity | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 3.6M | 3.6M |
Retained Earnings | 407.92M | 356.93M | 187.18M | -185.08M | -102.58M | 274.04M | 109.99M | 86.36M |
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