Nordic Financials ASA (OSL: NOFIN)
Norway
· Delayed Price · Currency is NOK 0.405
-0.092 (-18.51%)
At close: Jan 17, 2025
Nordic Financials ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 1.99 | 2.53 | 4.3 | 3.09 | 7.3 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 1.99 | 2.53 | 4.3 | 3.09 | 7.3 | Upgrade
|
| Cash Growth | -98.04% | -21.63% | -41.07% | 39.31% | -57.74% | 648.38% | Upgrade
|
| Accounts Receivable | 0.06 | 1.59 | 1.86 | 1.1 | 0.69 | 0.52 | Upgrade
|
| Other Receivables | - | - | - | 0.57 | 0.14 | 0.05 | Upgrade
|
| Receivables | 0.06 | 1.59 | 1.86 | 1.66 | 0.83 | 0.57 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.48 | - | - | Upgrade
|
| Other Current Assets | 0.38 | 1.11 | 1.24 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 0.48 | 4.69 | 5.63 | 6.54 | 3.92 | 7.87 | Upgrade
|
| Property, Plant & Equipment | 0 | 15.4 | 17.08 | 10.07 | 5.18 | 3.49 | Upgrade
|
| Long-Term Investments | 0.09 | 0.53 | 1.5 | 2.89 | 1.91 | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | 0.33 | 0.36 | Upgrade
|
| Total Assets | 0.57 | 20.62 | 24.21 | 19.5 | 11.34 | 11.73 | Upgrade
|
| Accounts Payable | 0.15 | 0.91 | 1.06 | 0.54 | 0.17 | 0.08 | Upgrade
|
| Short-Term Debt | - | 0.8 | 0.77 | 0.47 | 0.28 | 0.28 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.47 | 0.23 | 0.07 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.11 | 0.09 | 0.06 | 0.01 | Upgrade
|
| Other Current Liabilities | -0 | 0 | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.15 | 2.26 | 2.41 | 1.34 | 0.58 | 0.39 | Upgrade
|
| Long-Term Debt | - | 7.07 | 8.08 | 4.34 | 2.62 | 3.02 | Upgrade
|
| Long-Term Leases | - | 4.57 | 5.06 | 3.56 | 0.48 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 0.15 | 13.9 | 15.55 | 9.24 | 3.68 | 3.46 | Upgrade
|
| Common Stock | 1.24 | 2.49 | 7.5 | 7 | 5.16 | 5.16 | Upgrade
|
| Additional Paid-In Capital | 2.61 | 7.67 | 7.67 | 7.76 | 7.06 | 7.24 | Upgrade
|
| Retained Earnings | -3.42 | -3.42 | -6.57 | -4.6 | -4.3 | -4.11 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.01 | 0.07 | 0.1 | -0.26 | -0.01 | Upgrade
|
| Shareholders' Equity | 0.42 | 6.72 | 8.66 | 10.26 | 7.66 | 8.27 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 20.62 | 24.21 | 19.5 | 11.34 | 11.73 | Upgrade
|
| Total Debt | - | 12.92 | 14.38 | 8.6 | 3.45 | 3.37 | Upgrade
|
| Net Cash (Debt) | 0.04 | -10.94 | -11.84 | -4.3 | -0.37 | 3.94 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.23 | -0.53 | -0.22 | -0.02 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 23.79 | 23.79 | 22.46 | 20.8 | 16.02 | 16.02 | Upgrade
|
| Total Common Shares Outstanding | 23.79 | 23.79 | 22.46 | 20.8 | 16.02 | 16.02 | Upgrade
|
| Working Capital | 0.34 | 2.43 | 3.22 | 5.2 | 3.34 | 7.48 | Upgrade
|
| Book Value Per Share | 0.02 | 0.28 | 0.39 | 0.49 | 0.48 | 0.52 | Upgrade
|
| Tangible Book Value | 0.42 | 6.72 | 8.66 | 10.26 | 7.66 | 8.27 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.28 | 0.39 | 0.49 | 0.48 | 0.52 | Upgrade
|
| Machinery | - | 13.81 | 13.75 | 7.42 | 5.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.