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Norsk Titanium AS (NTI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.5400-0.0800 (-3.05%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
976
7,483
22,719
1,929
Total cash
976
7,483
22,719
1,929
Net receivables
584
703
389
787
Inventory
5,886
5,259
5,166
4,724
Other current assets
-
-
-
2
Total current assets
8,769
16,688
31,023
8,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,132
10,672
11,500
15,450
Accumulated depreciation
-5,272
-5,127
-6,923
-9,390
Net property, plant and equipment
4,860
5,545
4,577
6,060
Intangible assets
3,104
4,298
6,358
8,202
Other long-term assets
3
1
3
2
Total non-current assets
8,003
9,868
10,962
14,264
Total assets
16,772
26,556
41,985
22,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,652
0
0
90,301
Accounts payable
1,116
772
930
1,121
Other current liabilities
-1
1
-
69,106
Total current liabilities
15,511
6,616
6,764
101,918
Non-current liabilities
Long-term debt
53
0
-
0
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
845
912
898
1,023
Total non-current liabilities
2,285
2,523
1,119
1,536
Total liabilities
17,796
9,139
7,883
103,454
Stockholders' equity
Common stock
2,450
2,218
2,005
464
Retained earnings
-
0
-7,195
-
Total stockholders' equity
-1,024
17,417
34,102
-80,521
Total liabilities and stockholders' equity
16,772
26,556
41,985
22,933