Dlt ASA
OTC:DLTXF
Balance Sheet
Balance Sheet Decomposition
Dlt ASA
Dlt ASA
Balance Sheet
Dlt ASA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
4
|
0
|
1
|
3
|
2
|
3
|
1
|
11
|
2
|
|
| Cash Equivalents |
9
|
4
|
0
|
1
|
3
|
2
|
3
|
1
|
11
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
7
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
|
| Other Current Assets |
0
|
0
|
7
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
4
|
7
|
7
|
10
|
17
|
4
|
2
|
24
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Long-Term Investments |
26
|
25
|
0
|
0
|
0
|
3
|
4
|
4
|
20
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Assets |
35
N/A
|
29
-16%
|
7
-76%
|
7
N/A
|
10
+46%
|
20
+94%
|
8
-61%
|
6
-22%
|
48
+705%
|
39
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
|
| Total Current Liabilities |
1
|
3
|
3
|
0
|
2
|
1
|
0
|
0
|
2
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
27
|
|
| Deferred Income Tax |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
6
+26%
|
3
-51%
|
3
-6%
|
4
+28%
|
3
-19%
|
1
-73%
|
0
-63%
|
25
+8 067%
|
38
+55%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
11
|
13
|
|
| Additional Paid In Capital |
93
|
77
|
65
|
70
|
79
|
93
|
95
|
95
|
110
|
121
|
|
| Other Equity |
64
|
54
|
61
|
66
|
73
|
78
|
91
|
93
|
97
|
133
|
|
| Total Equity |
30
N/A
|
23
-23%
|
4
-83%
|
4
+5%
|
6
+60%
|
17
+158%
|
7
-58%
|
6
-19%
|
24
+325%
|
1
-96%
|
|
| Total Liabilities & Equity |
35
N/A
|
29
-16%
|
7
-76%
|
7
N/A
|
10
+46%
|
20
+94%
|
8
-61%
|
6
-22%
|
48
+705%
|
39
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
7
|
19
|
19
|
59
|
73
|
|