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Norsk Titanium AS (NTI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.9800-0.1300 (-4.18%)
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
31/12/2019
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
1
Total current liabilities
15,511
6,616
6,764
101,918
-
Non-current liabilities
Long-term debt
53
0
-
0
40,614
Deferred tax liabilities
-
-
-
0
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
-