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Nordic Aqua Partners A/S
OSE:NOAP

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Nordic Aqua Partners A/S
OSE:NOAP
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Price: 75 NOK -4.46% Market Closed
Market Cap: 1.6B NOK
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Balance Sheet

Balance Sheet Decomposition
Nordic Aqua Partners A/S

Current Assets 33.1m
Cash & Short-Term Investments 13.3m
Receivables 3.1m
Other Current Assets 16.7m
Non-Current Assets 80.1m
Long-Term Investments 1.3m
PP&E 78.8m
Current Liabilities 6.1m
Accounts Payable 4.6m
Other Current Liabilities 1.5m
Non-Current Liabilities 33.5m
Long-Term Debt 33.5m

Balance Sheet
Nordic Aqua Partners A/S

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
400
277
93
23
Cash Equivalents
1
1
1
400
277
93
23
Total Receivables
0
1
0
0
1
1
5
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
1
5
Inventory
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
9
Total Current Assets
1
2
1
54
38
14
38
PP&E Net
0
0
0
1
15
37
62
PP&E Gross
0
0
0
1
15
37
62
Accumulated Depreciation
0
0
0
0
0
1
1
Long-Term Investments
0
149
187
1
1
1
1
Total Assets
1
N/A
151
+14 365%
187
+24%
56
-70%
54
-2%
52
-5%
102
+96%
Liabilities
Accounts Payable
0
0
0
0
1
3
2
Short-Term Debt
0
136
173
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
Total Current Liabilities
0
136
174
0
1
4
4
Long-Term Debt
0
0
0
0
0
0
25
Total Liabilities
0
N/A
136
+851 672%
174
+28%
0
-100%
1
+280%
4
+250%
28
+701%
Equity
Common Stock
0
0
0
1
1
1
1
Retained Earnings
1
15
13
54
50
336
22
Additional Paid In Capital
0
0
0
0
0
0
94
Other Equity
0
0
0
0
2
47
0
Total Equity
1
N/A
15
+1 365%
13
-11%
55
+315%
53
-4%
48
-10%
73
+52%
Total Liabilities & Equity
1
N/A
151
+14 365%
187
+24%
56
-70%
54
-2%
52
-5%
102
+96%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
16

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