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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 10	NOK 39	NOK 65	NOK 134
Short-Term Investments	NOK 0	NOK 21	NOK 0	NOK 0
Receivables	NOK 112	NOK 64	NOK 35	NOK 0
Inventory	NOK 5	NOK 3	NOK 3	NOK 0
Other Curr. Assets	NOK 29	NOK 4	NOK 4	NOK 1
Total Curr. Assets	NOK 155	NOK 148	NOK 117	NOK 135
Property Plant & Equip (Net)	NOK 841	NOK 899	NOK 940	NOK 122
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 3	NOK 3	NOK 3	NOK 1
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 32	NOK 33	NOK 30	NOK 19
Total NC Assets	NOK 876	NOK 936	NOK 973	NOK 142
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,031	NOK 1,083	NOK 1,090	NOK 277
Liabilities	–	–	–	–
Payables	NOK 139	NOK 89	NOK 55	NOK 2
Short-Term Debt	NOK 80	NOK 72	NOK 36	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 101	NOK 52	NOK 17	NOK 0
Total Curr. Liab.	NOK 320	NOK 213	NOK 108	NOK 2
LT Debt	NOK 848	NOK 902	NOK 926	NOK 93
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 74	NOK 58	NOK 46	NOK 25
Total NC Liab.	NOK 922	NOK 960	NOK 971	NOK 118
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 906	NOK 974	NOK 962	NOK 94
Total Liabilities	NOK 1,242	NOK 1,173	NOK 1,080	NOK 121
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 75	NOK 63	NOK 30	NOK 27
Retained Earnings	-NOK 486	-NOK 351	-NOK 182	-NOK 7
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 201	NOK 198	NOK 163	NOK 136
Total Equity	-NOK 211	-NOK 90	NOK 11	NOK 156
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,031	NOK 1,083	NOK 1,090	NOK 277
Net Debt	NOK 918	NOK 934	NOK 897	-NOK 41