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Noram Drilling AS
OSE:NORAM

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Noram Drilling AS
OSE:NORAM
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Price: 35.2 NOK -2.49%
Market Cap: 1.5B NOK
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Balance Sheet

Balance Sheet Decomposition
Noram Drilling AS

Current Assets 22.7m
Cash & Short-Term Investments 10.5m
Receivables 11.4m
Other Current Assets 765k
Non-Current Assets 69.1m
PP&E 69.1m
Current Liabilities 13.2m
Accounts Payable 5.2m
Other Current Liabilities 8m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m

Balance Sheet
Noram Drilling AS

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
36
18
8
14
8
16
13
13
12
Cash Equivalents
58
36
18
8
14
8
16
13
13
12
Total Receivables
8
4
6
10
11
14
4
6
15
11
Accounts Receivables
8
4
6
10
11
14
4
6
15
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
4
3
2
2
2
1
1
1
1
Total Current Assets
72
45
28
20
26
24
22
20
29
25
PP&E Net
137
140
135
130
136
133
117
102
87
73
PP&E Gross
137
0
0
0
0
0
0
0
0
73
Accumulated Depreciation
35
0
0
0
0
0
0
0
0
138
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
0
0
0
0
0
0
0
0
0
Total Assets
218
N/A
185
-15%
163
-12%
150
-8%
163
+9%
156
-4%
139
-11%
122
-12%
116
-5%
97
-16%
Liabilities
Accounts Payable
2
2
4
4
2
7
1
3
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
5
4
4
5
5
4
3
27
16
Total Current Liabilities
6
6
8
8
7
12
6
6
32
21
Long-Term Debt
120
109
97
97
90
80
80
80
0
0
Deferred Income Tax
0
2
2
3
4
5
3
2
2
5
Other Liabilities
2
1
0
1
1
1
6
0
0
0
Total Liabilities
128
N/A
117
-8%
108
-8%
108
+1%
102
-6%
98
-4%
94
-4%
88
-6%
34
-62%
26
-24%
Equity
Common Stock
36
36
14
14
16
16
16
9
13
13
Additional Paid In Capital
67
67
74
74
95
95
95
95
137
107
Other Equity
13
35
33
46
50
52
66
70
67
48
Total Equity
90
N/A
67
-25%
55
-18%
42
-24%
61
+46%
59
-4%
45
-23%
34
-25%
82
+143%
72
-12%
Total Liabilities & Equity
218
N/A
185
-15%
163
-12%
150
-8%
163
+9%
156
-4%
139
-11%
122
-12%
116
-5%
97
-16%
Shares Outstanding
Common Shares Outstanding
5
5
13
13
23
23
23
23
43
43

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