NORSF | Norsk Titanium AS Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.77 Million	26.55 Million	41.98 Million	22.93 Million	25.5 Million	47.26 Million
Total Current Assets	8.76 Million	16.68 Million	31.02 Million	8.66 Million	8.94 Million	28.95 Million
Cash And Short Term Investments	976 Thousand	7.48 Million	22.71 Million	1.92 Million	1.88 Million	19.09 Million
Cash and Cash Equivalents	976 Thousand	7.48 Million	22.71 Million	1.92 Million	1.88 Million	19.09 Million
Short Term Investments	578 Thousand	613 Thousand	575 Thousand	581 Thousand	527 Thousand	526 Thousand
Net Receivables	727.83 Thousand	880.77 Thousand	1.07 Million	2.01 Million	2.33 Million	5.14 Million
Inventory	5.88 Million	5.25 Million	5.16 Million	4.72 Million	4.31 Million	3.94 Million
Other Current Assets	956.15 Thousand	2.83 Million	1.84 Million	2000.00	153 Thousand	466.99 Thousand
Total Non-Current Assets	8 Million	9.86 Million	10.96 Million	14.26 Million	16.56 Million	18.3 Million
Net PPE	4.86 Million	5.54 Million	4.57 Million	6.06 Million	7.32 Million	7.71 Million
Good Will And Intangible Assets	3.1 Million	4.29 Million	6.35 Million	8.2 Million	9.23 Million	10.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.1 Million	4.29 Million	6.35 Million	8.2 Million	9.23 Million	10.46 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	36 Thousand	24 Thousand	24 Thousand	-	-	126 Thousand
Other Non Current Assets	3000.00	1000.00	3000.00	2000.00	2000.00	1000.00
Other Assets	-	-	-	-	-	-
Total Liabilities	17.79 Million	9.13 Million	7.88 Million	103.45 Million	62.56 Million	49.23 Million
Total Current Liabilities	15.51 Million	6.61 Million	6.76 Million	101.91 Million	13.62 Million	15.32 Million
Account Payables	1.11 Million	772 Thousand	930 Thousand	1.12 Million	1.81 Million	2.54 Million
Tax Payables	442 Thousand	372 Thousand	333 Thousand	534 Thousand	624 Thousand	591 Thousand
Short Term Debt	9.17 Million	495 Thousand	387 Thousand	91.14 Million	937 Thousand	536 Thousand
Deferred Revenue	5.22 Million	5.34 Million	4.06 Million	-59.45 Million	10.87 Million	6.99 Million
Other Current Liabilities	-1000.00	1000.00	1.38 Million	69.1 Million	1000.00	5.24 Million
Total Non Current Liabilities	2.28 Million	2.52 Million	1.11 Million	1.53 Million	48.93 Million	33.9 Million
Long-Term Debt	1.44 Million	1.61 Million	221 Thousand	513 Thousand	41.45 Million	18.67 Million
Deferred Revenue Non Current	-	-	-	-	-	-3.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	845 Thousand	912 Thousand	898 Thousand	1.02 Million	7.48 Million	18.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.02 Million	17.41 Million	34.1 Million	-80.52 Million	-37.05 Million	-1.96 Million
Stock Holders Equity	-1.02 Million	17.41 Million	34.1 Million	-80.52 Million	-37.05 Million	-1.96 Million
Common Stock	2.45 Million	2.21 Million	2 Million	464 Thousand	464 Thousand	464 Thousand
Retained Earnings	-	-	-10 Million	-78.98 Million	-132.05 Million	-95.46 Million
Accumulated other comprehensive income	-23.02 Million	-22.96 Million	-6.5 Million	-1.99 Million	1.81 Million	315.99 Thousand
Common Stock Equity	-1.02 Million	17.41 Million	34.1 Million	-80.52 Million	-37.05 Million	-1.96 Million
Capital Lease Obligation	1.91 Million	2.1 Million	608 Thousand	1.35 Million	1.7 Million	-
Total Investments	578 Thousand	613 Thousand	575 Thousand	581 Thousand	527 Thousand	526 Thousand
Total Debt	10.61 Million	2.1 Million	608 Thousand	91.65 Million	42.39 Million	19.21 Million
Net Debt	9.63 Million	-5.37 Million	-22.11 Million	89.72 Million	40.51 Million	114 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.48 Million	38.48 Million	16.77 Million	16.77 Million	16.77 Million	19.82 Million
Total Current Assets	31.43 Million	31.43 Million	8.76 Million	8.76 Million	8.76 Million	11.42 Million
Cash And Short Term Investments	23.91 Million	23.91 Million	976 Thousand	976 Thousand	1.77 Million	4.11 Million
Cash and Cash Equivalents	23.91 Million	23.91 Million	976 Thousand	976 Thousand	1.19 Million	4.11 Million
Short Term Investments	-	-	578 Thousand	578 Thousand	578 Thousand	-
Net Receivables	1.27 Million	1.27 Million	727.83 Thousand	727.83 Thousand	584 Thousand	400 Thousand
Inventory	5.06 Million	5.06 Million	5.88 Million	5.88 Million	5.88 Million	5.63 Million
Other Current Assets	1.17 Million	1.17 Million	956.15 Thousand	956.15 Thousand	527 Thousand	1.27 Million
Total Non-Current Assets	7.04 Million	7.04 Million	8 Million	8 Million	8 Million	8.4 Million
Net PPE	4.52 Million	4.52 Million	4.86 Million	4.86 Million	4.86 Million	4.94 Million
Good Will And Intangible Assets	2.48 Million	2.48 Million	3.1 Million	3.1 Million	138 Thousand	3.43 Million
Good Will	-	-	-	-	-	10.29 Thousand
Intangible Assets	2.48 Million	2.48 Million	3.1 Million	3.1 Million	138 Thousand	3.42 Million
Long-Term Investments	-2.47 Million	-	-	-	-	-24 Thousand
Tax Assets	35.87 Thousand	-	36 Thousand	36 Thousand	-	24 Thousand
Other Non Current Assets	2.47 Million	36 Thousand	3000.00	3000.00	3 Million	24 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	28.2 Million	28.2 Million	17.79 Million	17.79 Million	17.79 Million	8.29 Million
Total Current Liabilities	25.69 Million	25.69 Million	15.51 Million	15.51 Million	15.51 Million	5.89 Million
Account Payables	1.2 Million	1.2 Million	1.11 Million	1.11 Million	1.11 Million	966 Thousand
Tax Payables	-	-	442 Thousand	442 Thousand	-	-
Short Term Debt	1.32 Million	1.32 Million	9.17 Million	9.17 Million	8.65 Million	494 Thousand
Deferred Revenue	1.58 Million	1.79 Million	5.22 Million	5.22 Million	-	3.17 Million
Other Current Liabilities	21.57 Million	23.16 Million	-1000.00	-1000.00	5.74 Million	1.26 Million
Total Non Current Liabilities	2.51 Million	2.51 Million	2.28 Million	2.28 Million	2.28 Million	2.4 Million
Long-Term Debt	47 Thousand	47 Thousand	1.44 Million	1.44 Million	1.44 Million	1.43 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.47 Million	2.47 Million	845 Thousand	845 Thousand	846 Thousand	967 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	10.27 Million	10.27 Million	-1.02 Million	-1.02 Million	-1.02 Million	11.53 Million
Stock Holders Equity	10.27 Million	10.27 Million	-1.02 Million	-1.02 Million	-1.02 Million	11.53 Million
Common Stock	5.23 Million	5.23 Million	2.45 Million	2.45 Million	2.45 Million	2.44 Million
Retained Earnings	-	-	-	-	-	-5.21 Million
Accumulated other comprehensive income	-27.85 Million	-27.85 Million	-23.02 Million	-23.02 Million	-23.09 Million	-31.89 Million
Common Stock Equity	10.27 Million	10.27 Million	-1.02 Million	-1.02 Million	-1.02 Million	11.53 Million
Capital Lease Obligation	1.73 Million	1.73 Million	1.91 Million	1.91 Million	1.91 Million	1.92 Million
Total Investments	-2.47 Million	-	578 Thousand	578 Thousand	578 Thousand	-24 Thousand
Total Debt	1.37 Million	1.37 Million	10.61 Million	10.61 Million	10.09 Million	1.92 Million
Net Debt	-22.54 Million	-22.54 Million	9.63 Million	9.63 Million	8.89 Million	-2.18 Million

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