Norwegian Air Shuttle ASA
NWARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,775,100 | $9,477,900 | $7,758,900 | $6,795,300 |
| Short-Term Investments | $1,011,800 | $0 | $0 | $0 |
| Receivables | $2,899,400 | $711,200 | $1,176,000 | $1,540,500 |
| Inventory | $501,600 | $259,600 | $81,300 | $16,300 |
| Other Curr. Assets | $2,065,900 | $2,595,100 | $1,028,600 | $612,500 |
| Total Curr. Assets | $15,253,800 | $13,043,800 | $10,044,900 | $9,864,100 |
| Property Plant & Equip (Net) | $19,403,400 | $15,016,500 | $10,078,000 | $6,767,500 |
| Goodwill | $212,800 | $94,000 | $94,000 | $94,000 |
| Intangibles | $374,400 | $167,000 | $95,100 | $86,200 |
| Long-Term Investments | $0 | $16,100 | $457,000 | $123,100 |
| Tax Assets | $1,841,800 | $1,900,700 | $1,900,700 | $1,890,400 |
| Other NC Assets | $513,900 | $328,000 | -$100 | $100 |
| Total NC Assets | $22,346,300 | $17,506,200 | $12,624,700 | $8,961,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,600,100 | $30,550,000 | $22,669,600 | $18,825,400 |
| Liabilities | – | – | – | – |
| Payables | $683,000 | $906,100 | $529,800 | $321,000 |
| Short-Term Debt | $3,828,600 | $1,713,300 | $1,389,100 | $961,000 |
| Tax Payable | $793,200 | $399,200 | $145,900 | $121,900 |
| Deferred Revenue | $0 | $0 | $0 | $3,461,700 |
| Other Curr. Liab. | $7,820,600 | $8,081,200 | $5,559,100 | $1,202,400 |
| Total Curr. Liab. | $13,125,400 | $8,960,500 | $7,623,900 | $6,068,000 |
| LT Debt | $12,248,700 | $12,312,100 | $8,696,200 | $8,416,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,000 | $64,700 | $59,900 | $59,900 |
| Other NC Liab. | $4,919,300 | $3,440,100 | $2,086,200 | $1,071,400 |
| Total NC Liab. | $17,234,000 | $15,816,900 | $10,842,300 | $9,487,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,324,600 | $10,280,200 | $5,836,800 | $5,212,700 |
| Total Liabilities | $30,359,400 | $24,777,400 | $18,466,200 | $15,555,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,400 | $96,200 | $93,000 | $92,900 |
| Retained Earnings | -$21,359,000 | -$22,526,900 | -$24,117,100 | -$25,029,800 |
| AOCI | $0 | $2,475,400 | $0 | $2,782,200 |
| Other Equity | $28,503,300 | $25,727,900 | $28,227,500 | $25,424,300 |
| Total Equity | $7,240,700 | $5,772,600 | $4,203,400 | $3,269,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,600,100 | $30,550,000 | $22,669,600 | $18,825,400 |
| Net Debt | $7,302,200 | $4,547,500 | $2,326,400 | $2,582,100 |