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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.61M | kr 14.43M | kr 13.09M | kr 12.14M | kr 37.83M |
| Gross Profit | kr 11.74M | kr 6.12M | kr 13.09M | kr 5.79M | kr 31.32M |
| Operating Income | kr -4.36M | kr 2.30M | kr 4.11M | kr 4.35M | kr 21.24M |
| EBITDA | kr -3.92M | kr 2.73M | kr 4.17M | kr 4.37M | kr 24.26M |
| Net Income | kr -3.49M | kr 1.80M | kr 3.21M | kr 3.38M | kr 19.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Total Assets | kr 11.23M | kr 18.03M | kr 21.26M | kr 20.61M | kr 45.07M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Total Liabilities | kr 3.64M | kr 5.45M | kr 7.48M | kr 7.03M | kr 18.93M |
| Stockholders' Equity | kr 7.59M | kr 12.58M | kr 13.78M | kr 13.58M | kr 26.14M |
| Cash Flow | |||||
| Free Cash Flow | kr -5.43M | kr -628.00K | kr 4.13M | kr -9.60M | kr 20.20M |
| Operating Cash Flow | kr -5.43M | kr -188.00K | kr 5.87M | kr -9.60M | kr 20.20M |
| Investing Cash Flow | kr 0.00 | kr -440.00K | kr -1.75M | kr 0.00 | kr 0.00 |
| Financing Cash Flow | kr -1.50M | kr -3.00M | kr -3.00M | kr -15.95M | kr -12.00M |