Norse Atlantic ASA
NRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $39 | $65 | $134 |
| Short-Term Investments | $4 | $21 | $0 | $0 |
| Receivables | $112 | $64 | $35 | $1 |
| Inventory | $5 | $3 | $3 | -$0 |
| Other Curr. Assets | $12 | $2 | $1 | $0 |
| Total Curr. Assets | $155 | $148 | $117 | $135 |
| Property Plant & Equip (Net) | $841 | $899 | $940 | $122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | -$2 |
| Other NC Assets | $32 | $33 | $30 | $19 |
| Total NC Assets | $876 | $936 | $973 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,031 | $1,083 | $1,090 | $277 |
| Liabilities | – | – | – | – |
| Payables | $139 | $89 | $55 | $2 |
| Short-Term Debt | $80 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $22 | $52 | $17 | $0 |
| Total Curr. Liab. | $320 | $213 | $108 | $2 |
| LT Debt | $22 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $58 | $46 | $25 |
| Total NC Liab. | $922 | $960 | $971 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $906 | $974 | $962 | $115 |
| Total Liabilities | $1,242 | $1,173 | $1,080 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $63 | $30 | $27 |
| Retained Earnings | -$486 | -$351 | -$182 | -$7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$211 | -$90 | $11 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031 | $1,083 | $1,090 | $277 |
| Net Debt | $79 | -$39 | -$65 | -$134 |