Also trades as: NOL.OL (OSL) · $vol 1M
NTNOF OTC
Northern Ocean Ltd.
1W: +0.0%
1M: +0.0%
3M: -3.3%
YTD: +32.1%
1Y: +42.3%
$0.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$507M
-50.8% ▼
5Y CAGR: -14.9%
Total Liabilities
$162M
-72.3% ▼
5Y CAGR: -23.7%
Shareholders Equity
$345M
-22.7% ▼
5Y CAGR: -7.4%
Cash & Investments
$38M
-12.3% ▼
5Y CAGR: +0.0%
Total Debt
$100M
-81.2% ▼
5Y CAGR: -26.5%
Net Debt
$63M
-87.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $67M | $54M | $43M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $67M | $54M | $43M | $38M |
| Net Receivables | $4M | $20M | $48M | $55M | $25M |
| Inventory | $0 | $485K | $0 | $344K | $0 |
| Other Current Assets | $14M | $47M | $30M | $4M | $5M |
| Total Current Assets | $24M | $135M | $132M | $102M | $67M |
| Property, Plant & Equip. | $954M | $918M | $924M | $929M | $440M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $0 | $0 | $0 |
| Total Non-Current Assets | $954M | $919M | $924M | $929M | $440M |
| Total Assets | $978M | $1.1B | $1.1B | $1.0B | $507M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $5M | $13M | $9M |
| Short-Term Debt | $10M | $20M | $84M | $15M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $42M | $40M | $16M | $37M |
| Total Current Liabilities | $19M | $79M | $158M | $67M | $159M |
| Long-Term Debt | $460M | $461M | $458M | $516M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $462M | $468M | $461M | $518M | $2M |
| Total Liabilities | $482M | $547M | $619M | $585M | $162M |
| — Equity — | |||||
| Common Stock | $64M | $91M | $91M | $152M | $152M |
| Retained Earnings | -$56M | -$149M | -$220M | -$286M | -$388M |
| Accumulated OCI | $0 | $0 | $0 | -$54K | $0 |
| Total Stockholders Equity | $496M | $507M | $437M | $446M | $345M |
| Total Liabilities & Equity | $978M | $1.1B | $1.1B | $1.0B | $507M |
| — Key Metrics — | |||||
| Total Debt | $470M | $482M | $542M | $531M | $100M |
| Net Debt | $464M | $414M | $487M | $488M | $63M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |