speb/financial-data huggingface dataset:
NORDH.OL income_statement (quarterly, 2026-03-31) — EBITDA: -1900000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -127000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 8284000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 352000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 34481000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47924000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 10500000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 255000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 255000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58323000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2360000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 643000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Income: -5344000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5344000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5344000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5344000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5344000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5126000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5344000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -339000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3700000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -339000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 257000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1340000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10399000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1900000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -5344000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1692000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Operating Income: -4788000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 13469000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78813953.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2047000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13443000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2350000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 144000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3806000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2634000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6679000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Payables: 906000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -5126000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1340000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2969000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2971000.00
NORDH.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3700000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 78813953.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58323000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10399000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 218000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NORDH.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -49000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 72974000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58323000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58323000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 18257000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14651000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48968000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4787000.00
NORDH.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 84000.00
NORDH.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 9498000.00
NORSE.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 363000.00
NORSE.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 20267000.00
NORSE.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NORSE.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
NORSE.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
NORSE.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -962000.00
NORSE.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NORSE.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NORSE.OL income_statement (annual, 2022-12-31) — +Operating Expense: 23849000.00
NORSE.OL income_statement (annual, 2022-12-31) — +Total Revenue: 104269000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 55212000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3377000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58396000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 162560000.00
NORSE.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 38944617.00
NORSE.OL income_statement (annual, 2022-12-31) — Basic EPS: -4.50
NORSE.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134252000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -16246000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 961730000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 29945000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64709000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64709000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 64709000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 22223000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -71006000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Common Stock: 29945000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10535000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28925000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 15596000.00
NORSE.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 226523000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Current Assets: 117202000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36208000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36208000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 108421000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Depreciation: 58517000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58517000.00
NORSE.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 38944617.00
NORSE.OL income_statement (annual, 2022-12-31) — Diluted EPS: -4.50
NORSE.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — EBIT: -146103000.00
NORSE.OL income_statement (annual, 2022-12-31) — EBITDA: -87586000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1463000.00
NORSE.OL cash_flow (annual, 2022-12-31) — End Cash Position: 64709000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22589000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -84885000.00
NORSE.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 9419000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2801000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1013989000.00
NORSE.OL income_statement (annual, 2022-12-31) — Gross Profit: -122254000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Inventory: 2596000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 10535000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24956000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28925000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 925522000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 925522000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 45762000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 997535000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28925000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Income: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -174974000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -174974000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Interest Income: -23550000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8709000.00
NORSE.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23550000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5558000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Net PPE: 955593000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16246000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7734000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14644000.00
NORSE.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -86693000.00
NORSE.OL income_statement (annual, 2022-12-31) — Normalized Income: -174081000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -68639000.00
NORSE.OL income_statement (annual, 2022-12-31) — Operating Income: -146103000.00
NORSE.OL income_statement (annual, 2022-12-31) — Operating Revenue: 104269000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99815720.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18910000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2801000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23549000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14642000.00
NORSE.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2687000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Other Properties: 858000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 32480000.00
NORSE.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Payables: 55212000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9040000.00
NORSE.OL income_statement (annual, 2022-12-31) — Pretax Income: -174974000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2046000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8709000.00
NORSE.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16246000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 2596000.00
NORSE.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 226523000.00
NORSE.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58517000.00
NORSE.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27263000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -181970000.00
NORSE.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6211000.00
NORSE.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 15630000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Share Issued: 99815720.00
NORSE.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10535000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7734000.00
NORSE.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NORSE.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NORSE.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NORSE.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1090240000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 10535000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Debt: 961730000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10535000.00
NORSE.OL income_statement (annual, 2022-12-31) — Total Expenses: 250372000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1079705000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 973038000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 971284000.00
NORSE.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -146104000.00
NORSE.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -866000.00
NORSE.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -893000.00
NORSE.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -893000.00
NORSE.OL balance_sheet (annual, 2022-12-31) — Working Capital: 8781000.00
NORSE.OL income_statement (annual, 2023-12-31) — +Operating Expense: 83686000.00
NORSE.OL income_statement (annual, 2023-12-31) — +Total Revenue: 439437000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 88699000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4093000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112412000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198065000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 687000.00
NORSE.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 124582971.00
NORSE.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.35
NORSE.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64709000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -3963000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 973827000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 62954000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39330000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39330000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 39330000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 24051000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -25965000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Common Stock: 62954000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -89697000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 68204000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 16048000.00
NORSE.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 490973000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Current Assets: 147631000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71680000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71680000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 212773000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Depreciation: 83416000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84103000.00
NORSE.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 124582971.00
NORSE.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.35
NORSE.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -168746000.00
NORSE.OL income_statement (annual, 2023-12-31) — EBIT: -133620000.00
NORSE.OL income_statement (annual, 2023-12-31) — EBITDA: -49517000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 586000.00
NORSE.OL cash_flow (annual, 2023-12-31) — End Cash Position: 39330000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1925000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -24521000.00
NORSE.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 14143000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3324000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1027315000.00
NORSE.OL income_statement (annual, 2023-12-31) — Gross Profit: -51536000.00
NORSE.OL income_statement (annual, 2023-12-31) — Interest Expense: 34982000.00
NORSE.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34982000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20808000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Inventory: 3466000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Invested Capital: -89697000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7332000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68204000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 902147000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 902147000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 57913000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1009825000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 68204000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Income: -168746000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -168746000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -168746000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -168746000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -168746000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168602000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -168746000.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Interest Income: -32853000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3370000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NORSE.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32853000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38072000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Net PPE: 914903000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3963000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -93021000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17277000.00
NORSE.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -49517000.00
NORSE.OL income_statement (annual, 2023-12-31) — Normalized Income: -168746000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20558000.00
NORSE.OL income_statement (annual, 2023-12-31) — Operating Income: -135222000.00
NORSE.OL income_statement (annual, 2023-12-31) — Operating Revenue: 439437000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 225653083.00
NORSE.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3324000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 6000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32853000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
NORSE.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 33999000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1442000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 62472000.00
NORSE.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Payables: 88699000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22770000.00
NORSE.OL income_statement (annual, 2023-12-31) — Pretax Income: -168602000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6870000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3370000.00
NORSE.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3963000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 3460000.00
NORSE.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 490973000.00
NORSE.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84103000.00
NORSE.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33139000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 15500000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -350716000.00
NORSE.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23343000.00
NORSE.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 37486000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Share Issued: 225653083.00
NORSE.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 309000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -89697000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -93021000.00
NORSE.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NORSE.OL income_statement (annual, 2023-12-31) — Tax Provision: 144000.00
NORSE.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NORSE.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -144000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1083136000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: -89697000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Debt: 973827000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -89697000.00
NORSE.OL income_statement (annual, 2023-12-31) — Total Expenses: 574659000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1172833000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 935505000.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 960060000.00
NORSE.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -135223000.00
NORSE.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2129000.00
NORSE.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NORSE.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NORSE.OL balance_sheet (annual, 2023-12-31) — Working Capital: -65142000.00
NORSE.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NORSE.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000000.00
NORSE.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NORSE.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
NORSE.OL income_statement (annual, 2024-12-31) — +Operating Expense: 111362000.00
NORSE.OL income_statement (annual, 2024-12-31) — +Total Revenue: 588107000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 138864000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9699000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -199395000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -199395000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201006000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 936000.00
NORSE.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 238692480.00
NORSE.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.57
NORSE.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39330000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -22423000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 905719000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 74596000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9655000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9655000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 9655000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9655000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 56516000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -29516000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Common Stock: 74596000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -210568000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14304000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 16502000.00
NORSE.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 573761000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Current Assets: 154837000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79714000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79714000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 319868000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Depreciation: 86984000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87920000.00
NORSE.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 238692480.00
NORSE.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.57
NORSE.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135454000.00
NORSE.OL income_statement (annual, 2024-12-31) — EBIT: -96056000.00
NORSE.OL income_statement (annual, 2024-12-31) — EBITDA: -8136000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -160000.00
NORSE.OL cash_flow (annual, 2024-12-31) — End Cash Position: 9655000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60744000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 33216000.00
NORSE.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 15938000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2819000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1040590000.00
NORSE.OL income_statement (annual, 2024-12-31) — Gross Profit: 14346000.00
NORSE.OL income_statement (annual, 2024-12-31) — Interest Expense: 39019000.00
NORSE.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39019000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28406000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Inventory: 4601000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Invested Capital: -188512000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24411000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14304000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 826005000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 22056000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 848061000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 73830000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1021520000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14304000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Net Debt: 12401000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Income: -135454000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135454000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -135454000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135454000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135454000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -135075000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -135454000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Interest Income: -37530000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1987000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
NORSE.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37530000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2301000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
NORSE.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Net PPE: 841195000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22423000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NORSE.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -213387000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 32338000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 32338000.00
NORSE.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -8136000.00
NORSE.OL income_statement (annual, 2024-12-31) — Normalized Income: -135454000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55639000.00
NORSE.OL income_statement (annual, 2024-12-31) — Operating Income: -97016000.00
NORSE.OL income_statement (annual, 2024-12-31) — Operating Revenue: 588107000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 272904345.00
NORSE.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2819000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2819000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37530000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32339000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
NORSE.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 47151000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Properties: 2568000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 102215000.00
NORSE.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Payables: 138864000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15468000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15468000.00
NORSE.OL income_statement (annual, 2024-12-31) — Pretax Income: -135075000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8848000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1987000.00
NORSE.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22423000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 4601000.00
NORSE.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4601000.00
NORSE.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 573761000.00
NORSE.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87920000.00
NORSE.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8239000.00
NORSE.OL income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 287000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 13200000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -486170000.00
NORSE.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31724000.00
NORSE.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 47662000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Share Issued: 272904345.00
NORSE.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 279000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -210568000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -213387000.00
NORSE.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NORSE.OL income_statement (annual, 2024-12-31) — Tax Provision: 379000.00
NORSE.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NORSE.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -379000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1031190000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: -188512000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Debt: 927775000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -210568000.00
NORSE.OL income_statement (annual, 2024-12-31) — Total Expenses: 685123000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1241758000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 876353000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 921890000.00
NORSE.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97017000.00
NORSE.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1489000.00
NORSE.OL balance_sheet (annual, 2024-12-31) — Working Capital: -165031000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 18117000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 125299000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 128997000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8390000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 201105000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 268000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 275097116.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
NORSE.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9655000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3577000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 827726000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74596000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13595000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13595000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38630000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3567000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 74596000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -225368000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14775000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 112409000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 192582000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66428000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 22969000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89397000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 400041000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 19965000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20233000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 275097116.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
NORSE.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14899000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — EBIT: -5423000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — EBITDA: 14810000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 374000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 24995000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22889000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26473000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4164000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2569000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 768261000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 12890000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 9439000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9439000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6772000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 5206000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: -202399000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3594000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 761298000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 761298000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 63358000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 752110000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 9374000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Income: -14899000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14899000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14899000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14899000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14899000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14862000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14899000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -9436000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -17000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9436000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1800000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 768261000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3577000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -227937000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14810000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -14899000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30050000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Operating Income: -5227000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 125299000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 272904345.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 11399000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12830000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61068000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35916000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7669000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1376000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141161000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Payables: 128997000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -14862000.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2179000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 112409000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20233000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11400000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -501069000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6284000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10448000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 272904345.00
NORSE.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 98000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -225368000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -227937000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 37000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
NORSE.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -37000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 999328000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -225368000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 850695000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -225368000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 130526000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1224696000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 806746000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 824655000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5225000.00
NORSE.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -3000.00
NORSE.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -207459000.00
NORSE.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 24548000.00
NORSE.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 202582000.00
NORSE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162592000.00
NORSE.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14474000.00
NORSE.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201192000.00
NORSE.OL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 254000.00
NORSE.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 273361488.00
NORSE.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NORSE.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13595000.00
NORSE.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4834000.00
NORSE.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 811295000.00
NORSE.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74596000.00