NORAM.OL OSL
NorAm Drilling AS
1W: -0.8%
1M: -6.3%
3M: +15.1%
YTD: +31.2%
1Y: +70.8%
3Y: +31.0%
kr 43.85 ($4.55)
-0.00 (-0.00%)
Weekly Expected Move ±2.2%
kr 42
kr 43
kr 44
kr 45
kr 46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$76M
-3.1% ▼
5Y CAGR: -11.3%
Total Liabilities
$20M
+1.0% ▲
5Y CAGR: -26.5%
Shareholders Equity
$56M
+5.0% ▲
5Y CAGR: +4.5%
Cash & Investments
$10M
+24.1% ▲
5Y CAGR: -8.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$10M
-24.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $13M | $12M | $8M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $13M | $12M | $8M | $10M |
| Net Receivables | $7M | $16M | $13M | $14M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $1M | $0 | $0 |
| Total Current Assets | $20M | $29M | $25M | $22M | $24M |
| Property, Plant & Equip. | $102M | $87M | $73M | $56M | $52M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $102M | $87M | $73M | $56M | $52M |
| Total Assets | $122M | $116M | $97M | $79M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $4M | $4M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $27M | $16M | $9M | $7M |
| Total Current Liabilities | $6M | $32M | $21M | $15M | $17M |
| Long-Term Debt | $80M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$1K | $0 |
| Total Non-Current Liabilities | $82M | $2M | $5M | $5M | $3M |
| Total Liabilities | $88M | $34M | $26M | $20M | $20M |
| — Equity — | |||||
| Common Stock | $9M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$70M | -$67M | -$48M | -$46M | -$31M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $82M | $72M | $53M | $56M |
| Total Liabilities & Equity | $122M | $116M | $97M | $79M | $76M |
| — Key Metrics — | |||||
| Total Debt | $80M | $0 | $0 | $0 | $0 |
| Net Debt | $67M | -$13M | -$12M | -$8M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |