NorAm Drilling AS (NORAM.OL)
NOK 30.75
(-3.45%)
NOK 30.75
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 97.41 Million | 115.8 Million | 122.07 Million | 138.97 Million | 156.15 Million |
| Total Current Assets | 24.8 Million | 29.23 Million | 19.98 Million | 21.95 Million | -7.91 Million |
| Cash And Short Term Investments | 12.13 Million | 13.09 Million | 12.78 Million | 16.33 Million | -7.91 Million |
| Cash and Cash Equivalents | 12.13 Million | 13.09 Million | 12.78 Million | 16.33 Million | -7.91 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.29 Million | 14.8 Million | 6.14 Million | 4.42 Million | 14 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 1000.00 | 1.33 Million | 1.05 Million | 1.19 Million | 1.62 Million |
| Total Non-Current Assets | 72.61 Million | 86.56 Million | 102.08 Million | 117.01 Million | 132.6 Million |
| Net PPE | 72.61 Million | 86.56 Million | 102.08 Million | 117.01 Million | 132.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 140.00 | - | - | -61.00 | - |
| Other Assets | -1000.00 | 1000.00 | 1000.00 | 1000.00 | 31.46 Million |
| Total Liabilities | 25.57 Million | 33.77 Million | 88.34 Million | 93.9 Million | 80.98 Million |
| Total Current Liabilities | 20.69 Million | 32.02 Million | 6.38 Million | 5.53 Million | 11.95 Million |
| Account Payables | 4.38 Million | 4.6 Million | 2.99 Million | 1.33 Million | 6.75 Million |
| Tax Payables | 326 Thousand | 250 Thousand | - | 3000.00 | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 16.3 Million | 27.42 Million | 3.38 Million | 4.2 Million | 5.19 Million |
| Total Non Current Liabilities | 4.88 Million | 1.74 Million | 81.96 Million | 88.37 Million | 80.98 Million |
| Long-Term Debt | - | - | 80 Million | 80 Million | 80 Million |
| Deferred Revenue Non Current | - | - | -1.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.96 Million | 5.71 Million | -80 Million |
| Other Liabilities | - | - | - | - | -11.95 Million |
| Total Equity | 71.84 Million | 82.03 Million | 33.72 Million | 45.06 Million | 58.64 Million |
| Stock Holders Equity | 71.84 Million | 82.03 Million | 33.72 Million | 45.06 Million | 58.64 Million |
| Common Stock | 12.54 Million | 12.54 Million | 8.83 Million | 15.93 Million | 15.93 Million |
| Retained Earnings | -48.25 Million | -67.45 Million | -70.33 Million | -66.09 Million | -52.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 71.84 Million | 82.03 Million | 33.72 Million | 45.06 Million | 58.64 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 80 Million | 80 Million | 80 Million |
| Net Debt | -12.13 Million | -13.09 Million | 67.21 Million | 63.66 Million | 87.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.8 Million | 91.8 Million | 97.41 Million | 97.41 Million | 103.45 Million | 111.31 Million |
| Total Current Assets | 24.28 Million | 22.71 Million | 24.8 Million | 24.8 Million | 26.75 Million | 31.33 Million |
| Cash And Short Term Investments | 10.57 Million | 10.54 Million | 12.13 Million | 12.13 Million | 15.32 Million | 11.89 Million |
| Cash and Cash Equivalents | 10.57 Million | 10.54 Million | 12.13 Million | 12.13 Million | 15.32 Million | 11.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 11.4 Million | 11.29 Million | 11.29 Million | 9.86 Million | 17.26 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 2.48 Million | 765 Thousand | 1000.00 | 1000.00 | 1.56 Million | 2.18 Million |
| Total Non-Current Assets | 64.52 Million | 69.09 Million | 72.61 Million | 72.61 Million | 76.7 Million | 79.97 Million |
| Net PPE | 64.52 Million | 69.09 Million | 72.61 Million | 72.61 Million | 76.7 Million | 79.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 140.00 | 140.00 | - | - |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 17.07 Million | 18.08 Million | 25.57 Million | 25.57 Million | 18.03 Million | 22.44 Million |
| Total Current Liabilities | 12.18 Million | 13.2 Million | 20.69 Million | 20.69 Million | 15.9 Million | 20.3 Million |
| Account Payables | 5.12 Million | 5.22 Million | 4.38 Million | 4.38 Million | 6.29 Million | 3.92 Million |
| Tax Payables | 287 Thousand | 326 Thousand | 326 Thousand | 326 Thousand | 254 Thousand | 254 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.06 Million | 7.97 Million | 16.3 Million | 16.3 Million | 9.6 Million | 16.38 Million |
| Total Non Current Liabilities | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million | 2.13 Million | 2.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.73 Million | 73.71 Million | 71.84 Million | 71.84 Million | 85.41 Million | 88.86 Million |
| Stock Holders Equity | 71.73 Million | 73.71 Million | 71.84 Million | 71.84 Million | 85.41 Million | 88.86 Million |
| Common Stock | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million | 12.54 Million |
| Retained Earnings | -46.72 Million | -46.44 Million | -48.25 Million | -48.25 Million | -46.32 Million | -48.36 Million |
| Accumulated other comprehensive income | - | 1000.00 | - | - | 1000.00 | 1000.00 |
| Common Stock Equity | 71.73 Million | 73.71 Million | 71.84 Million | 71.84 Million | 85.41 Million | 88.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.57 Million | -10.54 Million | -12.13 Million | -12.13 Million | -15.32 Million | -11.89 Million |
BEWI
6778
CBLNF
2282
HEGIY
7980