OSL:NTG Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.77	7.96	10.11	54.68	0
Cash & Short-Term Investments	3.77	7.96	10.11	54.68	0
Cash Growth	-52.62%	-21.29%	-81.52%	2733850.00%	-
Accounts Receivable	6.85	2.8	7.59	3.87	-
Other Receivables	15.22	13	20.54	14.34	-
Receivables	22.07	15.8	28.13	18.21	-
Inventory	18.11	18.23	14.78	10.11	-
Other Current Assets	-	-	-	-0	-
Total Current Assets	43.95	41.99	53.01	83	0
Property, Plant & Equipment	7.12	11.51	14.95	8.89	-
Long-Term Investments	-	-	75.47	58.11	-
Goodwill	94.68	169.98	290.16	400.66	-
Other Intangible Assets	178.93	177.54	218.15	236.94	-
Long-Term Deferred Tax Assets	8.61	7.53	7.37	6.62	-
Other Long-Term Assets	-	0	-0	-	-
Total Assets	333.29	408.56	659.11	794.22	0
Accounts Payable	10.61	13.87	8.02	12	1.6
Accrued Expenses	4.86	7.48	5.09	6.17	-
Current Portion of Long-Term Debt	24.42	53.15	19.15	33	-
Other Current Liabilities	59.46	37.96	30.38	36.14	0.59
Total Current Liabilities	99.34	112.47	62.64	87.31	2.19
Long-Term Debt	36.45	44.73	27.18	18.86	-
Long-Term Leases	-	0.03	1.68	3.59	-
Other Long-Term Liabilities	-0	-0	-0	-	0
Total Liabilities	135.78	157.22	91.5	109.76	2.19
Common Stock	0.62	0.3	0.3	0.3	0.03
Additional Paid-In Capital	827.33	758.24	758.24	758.24	-
Retained Earnings	-718.58	-552.45	-235.23	-116.94	-2.21
Comprehensive Income & Other	-	-	-	-	-0.01
Total Common Equity	109.37	206.09	523.31	641.61	-2.19
Minority Interest	88.13	45.25	44.3	42.85	-
Shareholders' Equity	197.5	251.34	567.61	684.45	-2.19
Total Liabilities & Equity	333.29	408.56	659.11	794.22	0
Total Debt	60.86	97.91	48	55.45	-
Net Cash (Debt)	-57.09	-89.95	-37.89	-0.77	0
Net Cash Per Share	-	-1.27	-0.53	-	-
Filing Date Shares Outstanding	-	70.92	70.92	70.92	70.92
Total Common Shares Outstanding	-	70.92	70.92	70.92	70.92
Working Capital	-55.39	-70.48	-9.63	-4.31	-2.19
Book Value Per Share	-	2.91	7.38	9.05	-0.03
Tangible Book Value	-164.24	-141.43	15	4.01	-2.19
Tangible Book Value Per Share	-	-1.99	0.21	0.06	-0.03
Machinery	10.12	19.24	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.