Norse Atlantic ASA
Sümbol: NRSAF
PNK
0.8182
USDTuruhind täna
-0.3056
P/E suhe
0.0000
PEG suhe
62.59M
MRK Cap
- 0.00%
DIV tootlus
Norse Atlantic ASA (NRSAF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.7 | 64.7 | 134.3 | |||
balance-sheet.row.short-term-investments | 0 | 21 | 6.6 | 0 | |||
balance-sheet.row.net-receivables | 0 | 66.4 | 36 | 0.7 | |||
balance-sheet.row.inventory | 0 | 3.5 | 2.6 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 26.2 | 9.1 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 147.2 | 117.2 | 135 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 896.2 | 940 | 122.5 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 3.3 | 2.8 | 0.8 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 33.2 | 30.2 | 18.7 | |||
balance-sheet.row.total-non-current-assets | 0 | 932.7 | 973 | 142 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 1079.9 | 1090.2 | 276.9 | |||
balance-sheet.row.account-payables | 0 | 88.4 | 53.3 | 2.1 | |||
balance-sheet.row.short-term-debt | 0 | 71.5 | 36.2 | 0.3 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0 | 18.9 | 0.3 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 957.2 | 971.3 | 118.2 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 899.5 | 961.7 | 115.5 | |||
balance-sheet.row.total-liab | 0 | 1169.4 | 1079.7 | 120.6 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 62.8 | 29.9 | 27.5 | |||
balance-sheet.row.retained-earnings | 0 | -349.7 | -182 | -7.2 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 197.5 | 162.6 | 136.1 | |||
balance-sheet.row.total-stockholders-equity | 0 | -89.4 | 10.5 | 156.4 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1079.9 | 1090.2 | 276.9 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | -89.4 | 10.5 | 156.4 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 21 | 6.6 | 2.4 | |||
balance-sheet.row.total-debt | 0 | 970.9 | 961.7 | 115.5 | |||
balance-sheet.row.net-debt | 0 | 916.3 | 897 | -18.8 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -175.1 | -175 | -7 | |||
cash-flows.row.depreciation-and-amortization | 0 | 87.3 | 58.5 | 0.3 | |||
cash-flows.row.deferred-income-tax | 0 | -174.9 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 218 | 24.4 | -0.2 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -1.6 | -2.4 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | -3.4 | -8.7 | -1 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | -0.1 | -14.6 | -21 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.6 | -25 | -24.4 | |||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -38.1 | -6.3 | -0.1 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11 | 22.6 | 163.5 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 1.5 | 0.7 | |||
cash-flows.row.net-change-in-cash | 0 | -15.3 | -69.5 | 134.3 | |||
cash-flows.row.cash-at-end-of-period | 0 | 54.7 | 64.7 | 134.3 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 70 | 134.3 | 0 | |||
cash-flows.row.operating-cash-flow | 0 | -30.3 | -68.6 | -5.6 | |||
cash-flows.row.capital-expenditure | 0 | -4.1 | -1.6 | -2.4 | |||
cash-flows.row.free-cash-flow | 0 | -34.5 | -70.2 | -8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 456 | 104.3 | 0 | |||
income-statement-row.row.cost-of-revenue | 0 | 522.2 | 170.3 | 5.3 | |||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 0 | 74.2 | 80.1 | 2.6 | |||
income-statement-row.row.cost-and-expenses | 0 | 596.4 | 250.4 | 7.9 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.2 | |||
income-statement-row.row.interest-expense | 0 | 36.3 | 23.1 | 0.1 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -34.6 | -28.9 | 0.9 | |||
income-statement-row.row.interest-expense | 0 | 36.3 | 23.1 | 0.1 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 87.3 | 58.5 | 0.3 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -140.3 | -146.1 | -7.9 | |||
income-statement-row.row.income-before-tax | 0 | -175 | -175 | -7 | |||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.9 | 0 | |||
income-statement-row.row.net-income | 0 | -175.1 | -175 | -7 |
Korduma kippuv küsimus
Mis on Norse Atlantic ASA (NRSAF) koguvara?
Norse Atlantic ASA (NRSAF) koguvara on 1079925419.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on -0.093.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.602.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.388.
Mis on ettevõtte kogutulu?
Kogutulu on -0.312.
Mis on Norse Atlantic ASA (NRSAF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -175117027.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 970940428.000.
Mis on tegevuskulude arv?
Tegevuskulud on 74183925.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.