Pyrum Innovations AG

Name: Pyrum Innovations AG Financial Statements
Creator: AlphaPilot

PYRUM.OL · OSL

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 5	NOK 3	NOK 7	NOK 12
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 0	NOK 0	NOK 0	NOK 0
Inventory	NOK 1	NOK 1	NOK 1	NOK 0
Other Curr. Assets	NOK 1	NOK 1	NOK 1	NOK 2
Total Curr. Assets	NOK 8	NOK 6	NOK 10	NOK 14
Property Plant & Equip (Net)	NOK 50	NOK 51	NOK 49	NOK 0
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 4	NOK 5	NOK 5	NOK 5
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 0	NOK 0	NOK 47
Total NC Assets	NOK 55	NOK 55	NOK 54	NOK 52
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 63	NOK 61	NOK 63	NOK 65
Liabilities	–	–	–	–
Payables	NOK 3	NOK 3	NOK 2	NOK 1
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 1
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 7	NOK 6	NOK 6	NOK 8
Total Curr. Liab.	NOK 10	NOK 10	NOK 8	NOK 11
LT Debt	NOK 3	NOK 3	NOK 3	NOK 31
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 30	NOK 30	NOK 31	NOK 2
Total NC Liab.	NOK 33	NOK 33	NOK 34	NOK 33
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 43	NOK 43	NOK 42	NOK 43
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 4	NOK 4	NOK 4	NOK 4
Retained Earnings	-NOK 51	-NOK 48	-NOK 44	-NOK 43
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 20	NOK 18	NOK 21	NOK 22
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 63	NOK 61	NOK 63	NOK 65
Net Debt	-NOK 3	-NOK 0	-NOK 4	NOK 20