OSL:NTG Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.11	54.68	0
Cash & Short-Term Investments	10.11	54.68	0
Cash Growth	-81.52%	2733850.00%	-
Accounts Receivable	7.59	3.87	-
Other Receivables	20.54	14.34	-
Receivables	28.13	18.21	-
Inventory	14.78	10.11	-
Other Current Assets	-	-0	-
Total Current Assets	53.01	83	0
Property, Plant & Equipment	14.95	8.89	-
Long-Term Investments	75.47	58.11	-
Goodwill	290.16	400.66	-
Other Intangible Assets	218.15	236.94	-
Long-Term Deferred Tax Assets	7.37	6.62	-
Other Long-Term Assets	-0	-	-
Total Assets	659.11	794.22	0
Accounts Payable	8.02	12	1.6
Accrued Expenses	5.09	6.17	-
Current Portion of Long-Term Debt	19.15	33	-
Other Current Liabilities	30.38	36.14	0.59
Total Current Liabilities	62.64	87.31	2.19
Long-Term Debt	27.18	18.86	-
Long-Term Leases	1.68	3.59	-
Other Long-Term Liabilities	-0	-	0
Total Liabilities	91.5	109.76	2.19
Common Stock	0.3	0.3	0.03
Additional Paid-In Capital	758.24	758.24	-
Retained Earnings	-235.23	-116.94	-2.21
Comprehensive Income & Other	-	-	-0.01
Total Common Equity	523.31	641.61	-2.19
Minority Interest	44.3	42.85	-
Shareholders' Equity	567.61	684.45	-2.19
Total Liabilities & Equity	659.11	794.22	0
Total Debt	48	55.45	-
Net Cash (Debt)	-37.89	-0.77	0
Net Cash Per Share	-0.53	-	-
Filing Date Shares Outstanding	70.92	70.92	70.92
Total Common Shares Outstanding	70.92	70.92	70.92
Working Capital	-9.63	-4.31	-2.19
Book Value Per Share	7.38	9.05	-0.03
Tangible Book Value	15	4.01	-2.19
Tangible Book Value Per Share	0.21	0.06	-0.03
Machinery	18.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.