Norse Atlantic ASA

Name: Norse Atlantic ASA Financial Statements
Creator: AlphaPilot

NORSE.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 12	NOK 12	NOK 14	NOK 10
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 109	NOK 157	NOK 150	NOK 112
Inventory	NOK 6	NOK 5	NOK 5	NOK 5
Other Curr. Assets	NOK 25	NOK 28	NOK 24	NOK 29
Total Curr. Assets	NOK 152	NOK 203	NOK 193	NOK 155
Property Plant & Equip (Net)	NOK 735	NOK 751	NOK 768	NOK 841
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 2	NOK 3	NOK 3
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 46	NOK 41	NOK 36	NOK 32
Total NC Assets	NOK 783	NOK 794	NOK 807	NOK 876
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 935	NOK 997	NOK 999	NOK 1,031
Liabilities	–	–	–	–
Payables	NOK 172	NOK 163	NOK 129	NOK 139
Short-Term Debt	NOK 14	NOK 24	NOK 23	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 84	NOK 163	NOK 182	NOK 101
Total Curr. Liab.	NOK 338	NOK 416	NOK 400	NOK 320
LT Debt	NOK 35	NOK 0	NOK 0	NOK 22
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 73	NOK 68	NOK 63	NOK 74
Total NC Liab.	NOK 835	NOK 812	NOK 825	NOK 922
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 795	NOK 811	NOK 828	NOK 906
Total Liabilities	NOK 1,173	NOK 1,228	NOK 1,225	NOK 1,242
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 7	NOK 75	NOK 75	NOK 75
Retained Earnings	-NOK 246	-NOK 507	-NOK 501	-NOK 486
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	-NOK 238	-NOK 231	-NOK 225	-NOK 211
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 935	NOK 997	NOK 999	NOK 1,031
Net Debt	NOK 37	NOK 12	NOK 9	NOK 12