NextGenTel Holding ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
222
68
47
67
18
Total Accounts Receivable
154
173
102
97
109
Other Current Assets
164
79
120
118
92
Total Current Assets
540
320
270
282
219
Net Property, Plant & Equipment
181
174
217
195
152
Intangible Assets
300
270
339
319
274
Total Assets
1,044
796
854
818
667
ST Debt & Current Portion LT Debt
60
55
86
95
216
Accounts Payable
90
97
133
122
140
Income Tax Payable
15
28
5
17
32
Other Current Liabilities
261
240
177
183
150
Total Current Liabilities
426
419
400
418
538
Long-Term Debt
411
177
290
220
25
Deferred Taxes
25
6
7
1
13
Total Liabilities
884
634
725
659
573
Common Equity (Total)
160
162
128
159
94
Total Shareholders' Equity
160
162
128
159
94
Total Equity
160
162
128
159
94
Liabilities & Shareholders' Equity
1,044
796
854
818
667
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