Also trades as: NRSAF (OTC) · $vol 0M
NORSE.OL OSL
Norse Atlantic ASA
1W: +12.6%
1M: +4.0%
3M: -36.3%
YTD: -95.0%
1Y: -96.8%
3Y: -98.5%
5Y: -99.3%
kr 0.31 ($0.03)
+0.02 (+5.58%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$912M
-11.6% ▼
4Y CAGR: +34.7%
Total Liabilities
$1.2B
-5.6% ▼
4Y CAGR: +76.6%
Shareholders Equity
-$260M
-23.5% ▼
Cash & Investments
$18M
+81.8% ▲
4Y CAGR: -39.9%
Total Debt
$836M
-9.9% ▼
4Y CAGR: +72.8%
Net Debt
$818M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134M | $65M | $39M | $10M | $18M |
| Short-Term Investments | $0 | $0 | $21M | $0 | $0 |
| Cash & ST Investments | $134M | $65M | $76M | $10M | $18M |
| Net Receivables | $0 | $35M | $64M | $112M | $97M |
| Inventory | $0 | $3M | $3M | $5M | $6M |
| Other Current Assets | $708K | $1M | $2M | $29M | $19M |
| Total Current Assets | $135M | $117M | $148M | $155M | $140M |
| Property, Plant & Equip. | $122M | $940M | $899M | $841M | $703M |
| Goodwill & Intangibles | $796K | $3M | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $30M | $33M | $32M | $67M |
| Total Non-Current Assets | $142M | $973M | $936M | $876M | $772M |
| Total Assets | $277M | $1.1B | $1.1B | $1.0B | $912M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $55M | $89M | $139M | $180M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $28M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $79M |
| Other Current Liabilities | $0 | $17M | $52M | $101M | -$9K |
| Total Current Liabilities | $2M | $108M | $213M | $320M | $355M |
| Long-Term Debt | $0 | $0 | $0 | $22M | $29M |
| Other Non-Current Liab. | $25M | $46M | $58M | $74M | $77M |
| Total Non-Current Liabilities | $118M | $971M | $960M | $922M | $816M |
| Total Liabilities | $121M | $1.1B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $27M | $30M | $63M | $75M | $8M |
| Retained Earnings | -$7M | -$182M | -$351M | -$486M | -$280M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $156M | $11M | -$90M | -$211M | -$260M |
| Total Liabilities & Equity | $277M | $1.1B | $1.1B | $1.0B | $912M |
| — Key Metrics — | |||||
| Total Debt | $94M | $962M | $974M | $928M | $836M |
| Net Debt | -$41M | $897M | $934M | $918M | $818M |
| Total Investments | $0 | $0 | $21M | $0 | $0 |