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Nordic Unmanned ASA
OSE:NUMND

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Nordic Unmanned ASA
OSE:NUMND
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Price: 0.768 NOK
Market Cap: 95m NOK

Balance Sheet

Balance Sheet Decomposition
Nordic Unmanned ASA

Current Assets 7.9m
Cash & Short-Term Investments 120k
Receivables 5.1m
Other Current Assets 2.7m
Non-Current Assets 21.5m
PP&E 13.7m
Intangibles 7.8m
Current Liabilities 10.8m
Accounts Payable 2.3m
Other Current Liabilities 8.5m
Non-Current Liabilities 10.6m
Long-Term Debt 9.7m
Other Non-Current Liabilities 900k

Balance Sheet
Nordic Unmanned ASA

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Balance Sheet
Currency: EUR
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