Balance Sheet

Balance Sheet Decomposition
NTS ASA

Balance Sheet
NTS ASA

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Balance Sheet
Currency: NOK
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
25
130
210
135
64
169
168
125
152
928
Cash
25
0
0
0
0
0
0
125
152
928
Cash Equivalents
0
130
210
135
64
169
168
0
0
0
Total Receivables
39
72
44
33
71
223
306
210
371
1 098
Accounts Receivables
17
62
38
26
60
197
278
182
307
774
Other Receivables
22
10
6
7
11
25
28
28
64
325
Inventory
0
3
3
4
5
364
779
773
631
2 875
Other Current Assets
5
0
0
0
0
0
0
10
26
78
Total Current Assets
69
205
257
172
140
756
1 253
1 119
1 181
4 980
PP&E Net
31
634
635
1 388
1 496
3 066
4 108
4 583
6 681
22 991
PP&E Gross
31
634
635
0
1 496
3 066
4 108
4 583
6 681
22 991
Accumulated Depreciation
80
50
0
0
228
405
602
749
1 374
1 548
Intangible Assets
0
1
2
2
2
0
9
14
0
0
Goodwill
11
12
0
0
0
263
372
371
899
3 066
Note Receivable
5
6
5
5
5
11
19
48
17
3
Long-Term Investments
87
48
48
55
61
239
208
189
1 702
1 187
Other Long-Term Assets
4
11
25
38
1
76
0
0
1 612
19
Other Assets
11
12
0
0
0
263
372
371
899
3 066
Total Assets
206
N/A
917
+346%
972
+6%
1 659
+71%
1 705
+3%
4 409
+159%
5 969
+35%
6 324
+6%
12 092
+91%
32 247
+167%
Liabilities
Accounts Payable
14
51
53
67
16
141
165
195
216
890
Accrued Liabilities
0
0
0
0
7
8
9
11
9
35
Short-Term Debt
0
0
0
0
0
0
0
0
232
339
Current Portion of Long-Term Debt
9
3
58
122
99
260
554
636
1 681
6 879
Other Current Liabilities
21
0
5
0
25
127
50
98
692
619
Total Current Liabilities
44
54
116
189
147
535
778
940
2 830
8 761
Long-Term Debt
28
567
520
1 115
1 118
1 483
1 997
1 905
2 831
7 028
Deferred Income Tax
0
0
0
0
1
324
454
455
399
2 888
Minority Interest
15
99
31
20
32
35
294
408
642
5 376
Other Liabilities
1
0
0
0
0
1
2
0
0
24
Total Liabilities
88
N/A
720
+722%
667
-7%
1 323
+98%
1 299
-2%
2 378
+83%
3 525
+48%
3 709
+5%
6 702
+81%
24 078
+259%
Equity
Common Stock
10
16
24
24
24
73
73
73
119
126
Retained Earnings
108
142
154
184
254
449
862
1 033
1 180
3 379
Additional Paid In Capital
1
39
128
127
128
1 509
1 509
1 509
4 091
4 665
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
118
N/A
197
+67%
305
+55%
336
+10%
406
+21%
2 031
+400%
2 444
+20%
2 615
+7%
5 391
+106%
8 169
+52%
Total Liabilities & Equity
206
N/A
917
+346%
972
+6%
1 659
+71%
1 705
+3%
4 409
+159%
5 969
+35%
6 324
+6%
12 092
+91%
32 247
+167%
Shares Outstanding
Common Shares Outstanding
13
19
24
24
24
73
73
73
119
126