Norse Atlantic ASA
Symbol: NRSAF
PNK
0.8182
USDMarktpreis heute
-0.3056
P/E-Verhältnis
0.0000
PEG-Verhältnis
62.59M
MRK Kapital
- 0.00%
DIV Rendite
Norse Atlantic ASA (NRSAF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Norse Atlantic ASA (NRSAF) Gesamtvermögen?
Norse Atlantic ASA (NRSAF) Gesamtvermögen ist 1079925419.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 305623218.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.093.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.602.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.388.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.312.
Was ist der Norse Atlantic ASA (NRSAF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -175117027.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 970940428.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 74183925.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 54667475.000.