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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
Total Assets | 275.55M | 287.67M | 247.27M | 214.73M | 187.06M | 260.04M | 330.18M | 382.77M |
Total Current Assets | 114.6M | 154.88M | 121.36M | 95.07M | 68.84M | 117.79M | 205.49M | 243.54M |
Cash and Equivalents | 12.3M | 26.8M | 30.25M | 11.05M | 11.44M | 38.8M | 51.7M | 54.3M |
Total Non-Current Assets | 118.28M | 105.73M | 96.7M | 99.32M | 79.23M | 129.49M | 151.24M | 209.72M |
Total Liabilities | 157.27M | 181.94M | 150.57M | 115.41M | 107.83M | 130.55M | 178.94M | 173.05M |
Total Current Liabilities | 96.61M | 143.38M | 111.82M | 92.78M | 81.39M | 105.5M | 135.71M | 126.06M |
Total Non-Current Liabilities | 60.66M | 38.56M | 38.76M | 32.86M | 43.31M | 46.77M | 78.29M | 90.22M |
Total Equity | 118.28M | 105.73M | 96.7M | 99.32M | 79.23M | 129.49M | 151.24M | 209.72M |
Common Equity | 9.45M | 10.87M | 10.87M | 10.87M | 8.78M | 11.32M | 12.1M | 12.75M |
Retained Earnings | 0 | -28.1M | -43.64M | -36.22M | -7.41M | -29.44M | -26.69M | 6.56M |
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