NTS ASA
F:NA8
Balance Sheet
Balance Sheet Decomposition
NTS ASA
NTS ASA
Balance Sheet
NTS ASA
| 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
|
|