Pyrum Innovations AG
PYRUM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 5,335 | NOK 3,087 | NOK 7,292 | NOK 11,949 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 256 | NOK 215 | NOK 233 | NOK 259 |
| Inventory | NOK 1,413 | NOK 1,415 | NOK 1,390 | NOK 0 |
| Other Curr. Assets | NOK 802 | NOK 795 | NOK 705 | NOK 1,738 |
| Total Curr. Assets | NOK 7,806 | NOK 5,513 | NOK 9,620 | NOK 13,946 |
| Property Plant & Equip (Net) | NOK 50,297 | NOK 50,504 | NOK 48,776 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,340 | NOK 4,580 | NOK 4,768 | NOK 4,966 |
| 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 147 | NOK 163 | NOK 111 | NOK 46,553 |
| Total NC Assets | NOK 54,784 | NOK 55,246 | NOK 53,655 | NOK 51,519 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 62,590 | NOK 60,759 | NOK 63,275 | NOK 65,465 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,954 | NOK 3,405 | NOK 2,081 | NOK 1,343 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 1,386 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 7,136 | NOK 6,494 | NOK 6,073 | NOK 7,829 |
| Total Curr. Liab. | NOK 10,090 | NOK 9,899 | NOK 8,153 | NOK 10,670 |
| LT Debt | NOK 2,828 | NOK 2,924 | NOK 3,033 | NOK 30,833 |
| 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 30,030 | NOK 30,273 | NOK 30,721 | NOK 1,635 |
| Total NC Liab. | NOK 32,858 | NOK 33,197 | NOK 33,753 | NOK 32,550 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 122 | NOK 0 | NOK 194 |
| Total Liabilities | NOK 42,948 | NOK 43,097 | NOK 41,907 | NOK 43,157 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,819 | NOK 3,617 | NOK 3,617 | NOK 3,617 |
| Retained Earnings | -NOK 51,310 | -NOK 47,649 | -NOK 43,944 | -NOK 43,067 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 19,642 | NOK 17,663 | NOK 21,368 | NOK 22,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 62,590 | NOK 60,759 | NOK 63,275 | NOK 65,465 |
| Net Debt | -NOK 2,507 | -NOK 163 | -NOK 4,259 | NOK 20,270 |