Norse Atlantic ASA
Symbol: NRSAF
PNK
0.8182
USDMarket price today
-0.3056
P/E Ratio
0.0000
PEG Ratio
62.59M
MRK Cap
- 0.00%
DIV Yield
Norse Atlantic ASA (NRSAF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 163.28 | 54.7 | 64.7 | 134.3 | |||
balance-sheet.row.short-term-investments | 20.97 | 21 | 6.6 | 0 | |||
balance-sheet.row.net-receivables | 383.64 | 66.4 | 36 | 0.7 | |||
balance-sheet.row.inventory | 36.66 | 3.5 | 2.6 | 0 | |||
balance-sheet.row.other-current-assets | 72.42 | 26.2 | 9.1 | 0 | |||
balance-sheet.row.total-current-assets | 652.53 | 147.2 | 117.2 | 135 | |||
balance-sheet.row.property-plant-equipment-net | 3674.24 | 896.2 | 940 | 122.5 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 15.48 | 3.3 | 2.8 | 0.8 | |||
balance-sheet.row.goodwill-and-intangible-assets | 15.48 | 3.3 | 2.8 | 0.8 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -2.4 | |||
balance-sheet.row.other-non-current-assets | 74.75 | 33.2 | 30.2 | 18.7 | |||
balance-sheet.row.total-non-current-assets | 3764.47 | 932.7 | 973 | 142 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 4417 | 1079.9 | 1090.2 | 276.9 | |||
balance-sheet.row.account-payables | 352.43 | 88.4 | 53.3 | 2.1 | |||
balance-sheet.row.short-term-debt | 236.61 | 71.5 | 36.2 | 0.3 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 3632.98 | 902.1 | 925.5 | 115.2 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 2.87 | 0 | 18.9 | 0.3 | |||
balance-sheet.row.total-non-current-liabilities | 3845.17 | 957.2 | 971.3 | 118.2 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 3795.45 | 899.5 | 961.7 | 115.5 | |||
balance-sheet.row.total-liab | 4729.31 | 1169.4 | 1079.7 | 120.6 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 166.66 | 62.8 | 29.9 | 27.5 | |||
balance-sheet.row.retained-earnings | -1176.87 | -349.7 | -182 | -7.2 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 697.9 | 197.5 | 162.6 | 136.1 | |||
balance-sheet.row.total-stockholders-equity | -312.31 | -89.4 | 10.5 | 156.4 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4417 | 1079.9 | 1090.2 | 276.9 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | -312.31 | -89.4 | 10.5 | 156.4 | |||
balance-sheet.row.total-liabilities-and-total-equity | 4417 | - | - | - | |||
Total Investments | 20.97 | 21 | 6.6 | 2.4 | |||
balance-sheet.row.total-debt | 3866.92 | 970.9 | 961.7 | 115.5 | |||
balance-sheet.row.net-debt | 3703.64 | 916.3 | 897 | -18.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -171.3 | -175.1 | -175 | -7 | |||
cash-flows.row.depreciation-and-amortization | 85 | 87.3 | 58.5 | 0.3 | |||
cash-flows.row.deferred-income-tax | -41.38 | -174.9 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.31 | 0.3 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 15.74 | 14.1 | 23.4 | 1.3 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 16.2 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 122.13 | 218 | 24.4 | -0.2 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -30.22 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -7.14 | -4.1 | -1.6 | -2.4 | |||
cash-flows.row.acquisitions-net | -0.01 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | -0.22 | -3.4 | -8.7 | -1 | |||
cash-flows.row.sales-maturities-of-investments | 1.3 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -1.5 | -0.1 | -14.6 | -21 | |||
cash-flows.row.net-cash-used-for-investing-activites | -7.57 | -7.6 | -25 | -24.4 | |||
cash-flows.row.debt-repayment | -46.88 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 70.4 | 70.8 | 28.9 | 163.6 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | -67.01 | -38.1 | -6.3 | -0.1 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.31 | 11 | 22.6 | 163.5 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0.59 | 0.6 | 1.5 | 0.7 | |||
cash-flows.row.net-change-in-cash | -19.8 | -15.3 | -69.5 | 134.3 | |||
cash-flows.row.cash-at-end-of-period | 168.27 | 54.7 | 64.7 | 134.3 | |||
cash-flows.row.cash-at-beginning-of-period | 188.07 | 70 | 134.3 | 0 | |||
cash-flows.row.operating-cash-flow | -30.22 | -30.3 | -68.6 | -5.6 | |||
cash-flows.row.capital-expenditure | -7.14 | -4.1 | -1.6 | -2.4 | |||
cash-flows.row.free-cash-flow | -37.36 | -34.5 | -70.2 | -8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 445.48 | 456 | 104.3 | 0 | |||
income-statement-row.row.cost-of-revenue | 487.05 | 522.2 | 170.3 | 5.3 | |||
income-statement-row.row.gross-profit | -41.57 | -66.1 | -66 | -5.3 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 20.95 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 17.53 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 97.28 | 74.2 | 80.1 | 2.6 | |||
income-statement-row.row.cost-and-expenses | 584.33 | 596.4 | 250.4 | 7.9 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.2 | |||
income-statement-row.row.interest-expense | 35.56 | 36.3 | 23.1 | 0.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 17.53 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -33.86 | -34.6 | -28.9 | 0.9 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | -33.86 | -34.6 | -28.9 | 0.9 | |||
income-statement-row.row.interest-expense | 35.56 | 36.3 | 23.1 | 0.1 | |||
income-statement-row.row.depreciation-and-amortization | 64.33 | 87.3 | 58.5 | 0.3 | |||
income-statement-row.row.ebitda-caps | -74.22 | - | - | - | |||
income-statement-row.row.operating-income | -138.85 | -140.3 | -146.1 | -7.9 | |||
income-statement-row.row.income-before-tax | -172.7 | -175 | -175 | -7 | |||
income-statement-row.row.income-tax-expense | 0.26 | 0.1 | 0.9 | 0 | |||
income-statement-row.row.net-income | -172.85 | -175.1 | -175 | -7 |
Frequently Asked Question
What is Norse Atlantic ASA (NRSAF) total assets?
Norse Atlantic ASA (NRSAF) total assets is 1079925419.000.
What is enterprise annual revenue?
The annual revenue is 305623218.000.
What is firm profit margin?
Firm profit margin is -0.093.
What is company free cash flow?
The free cash flow is -0.602.
What is enterprise net profit margin?
The net profit margin is -0.388.
What is firm total revenue?
The total revenue is -0.312.
What is Norse Atlantic ASA (NRSAF) net profit (net income)?
The net profit (net income) is -175117027.000.
What is firm total debt?
The total debt is 970940428.000.
What is operating expences number?
The operating expences are 74183925.000.
What is company cash figure?
Enretprise cash is 54667475.000.