Nordic Unmanned ASA
OSE:NUMND
Balance Sheet
Balance Sheet Decomposition
Nordic Unmanned ASA
Nordic Unmanned ASA
Balance Sheet
Nordic Unmanned ASA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
5
|
6
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
5
|
6
|
1
|
1
|
|
| Total Receivables |
1
|
0
|
1
|
2
|
3
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
2
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
1
|
3
|
2
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
8
|
11
|
8
|
10
|
|
| PP&E Net |
0
|
0
|
1
|
5
|
18
|
22
|
20
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
12
|
13
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Total Assets |
2
N/A
|
1
-17%
|
5
+207%
|
16
+248%
|
45
+188%
|
46
+1%
|
41
-12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
3
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
4
|
4
|
3
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
9
|
9
|
9
|
|
| Long-Term Debt |
1
|
0
|
1
|
2
|
8
|
11
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
1
-18%
|
3
+158%
|
5
+53%
|
19
+303%
|
23
+22%
|
26
+15%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
2
|
0
|
4
|
7
|
|
| Retained Earnings |
1
|
0
|
0
|
5
|
0
|
27
|
43
|
|
| Additional Paid In Capital |
1
|
2
|
3
|
11
|
0
|
47
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
2
|
3
|
3
|
3
|
27
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-12%
|
1
+407%
|
11
+656%
|
27
+139%
|
23
-14%
|
14
-39%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-17%
|
5
+207%
|
16
+248%
|
45
+188%
|
46
+1%
|
41
-12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
27
|
2
|
7
|
|