Northern Ocean Ltd.
Simbolis: NOL.OL
OSL
7.95
NOKRinkos kaina šiandien
-2.2205
P/E santykis
-0.9022
PEG koeficientas
1.45B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Northern Ocean Ltd. (NOL-OL) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 194.35 | 54.4 | 67.5 | 5.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 57 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0.5 | 0 | |||||
balance-sheet.row.other-current-assets | 17.65 | 2.1 | 9.9 | 2.5 | |||||
balance-sheet.row.total-current-assets | 583.05 | 132.2 | 134.8 | 23.8 | |||||
balance-sheet.row.property-plant-equipment-net | 3699.53 | 923.6 | 917.7 | 953.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 3699.53 | 923.6 | 919 | 953.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4282.58 | 1055.8 | 1053.8 | 977.6 | |||||
balance-sheet.row.account-payables | 42.59 | 5.2 | 7.7 | 2.3 | |||||
balance-sheet.row.short-term-debt | 659.75 | 83.8 | 20.2 | 10 | |||||
balance-sheet.row.tax-payables | 13.16 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 1498.66 | 457.9 | 461.4 | 459.5 | |||||
Deferred Revenue Non Current | 10.91 | 2.7 | 6.2 | 2.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 277.86 | 69.2 | 51.5 | 7.1 | |||||
balance-sheet.row.total-non-current-liabilities | 1509.57 | 460.7 | 467.6 | 462.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.6 | 0.1 | 0.4 | 0 | |||||
balance-sheet.row.total-liab | 2489.78 | 618.9 | 547 | 481.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 365.36 | 91.3 | 90.8 | 63.8 | |||||
balance-sheet.row.retained-earnings | -834.93 | -219.9 | -149 | -56.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 2262.38 | 565.5 | 565 | 488 | |||||
balance-sheet.row.total-stockholders-equity | 1792.81 | 436.9 | 506.8 | 495.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4282.58 | 1055.8 | 1053.8 | 977.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 1792.81 | 436.9 | 506.8 | 495.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4282.58 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 2158.41 | 541.8 | 481.6 | 469.5 | |||||
balance-sheet.row.net-debt | 1964.06 | 487.4 | 414.1 | 464.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.72 | -92.9 | -11 | -36.5 | ||||
cash-flows.row.depreciation-and-amortization | 44.39 | 40.2 | 42.7 | 29.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | -16.97 | 1.9 | 19.7 | 33.4 | ||||
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 | 46.94 | -2.1 | -73.1 | -12 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.01 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.98 | -4.7 | -0.2 | -41.3 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -53.98 | -4.7 | -0.2 | -41.3 | ||||
cash-flows.row.debt-repayment | -60.67 | -10 | 0 | -40 | ||||
cash-flows.row.common-stock-issued | 0 | 103.9 | 0 | 0.4 | ||||
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 | 20.9 | 0 | 50 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 60.67 | 114.8 | 0 | 10.4 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 17.69 | 57.3 | -22 | -16.4 | ||||
cash-flows.row.cash-at-end-of-period | 194.84 | 72.9 | 15.6 | 37.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 177.15 | 15.6 | 37.6 | 54 | ||||
cash-flows.row.operating-cash-flow | 11.01 | -52.8 | -21.8 | 14.5 | ||||
cash-flows.row.capital-expenditure | -53.98 | -4.7 | -0.2 | -41.3 | ||||
cash-flows.row.free-cash-flow | -42.97 | -57.5 | -22 | -26.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 290.01 | 236.9 | 21.7 | 67.8 | |||||
income-statement-row.row.cost-of-revenue | 200.14 | 253 | 40.2 | 50.2 | |||||
income-statement-row.row.gross-profit | 89.87 | -16.1 | -18.5 | 17.6 | |||||
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 | 7.3 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 37.8 | 57.4 | |||||
income-statement-row.row.operating-expenses | 103.16 | 7.5 | 45.4 | 67.6 | |||||
income-statement-row.row.cost-and-expenses | 303.3 | 260.5 | 85.6 | 117.8 | |||||
income-statement-row.row.interest-income | 1.78 | 1.8 | 0.4 | 0 | |||||
income-statement-row.row.interest-expense | 48.75 | 46 | 27.9 | 19.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -46.62 | -44.6 | -28.5 | -21.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 37.8 | 57.4 | |||||
income-statement-row.row.total-operating-expenses | -46.62 | -44.6 | -28.5 | -21.7 | |||||
income-statement-row.row.interest-expense | 48.75 | 46 | 27.9 | 19.6 | |||||
income-statement-row.row.depreciation-and-amortization | 44.39 | 42.9 | 39.5 | 40.6 | |||||
income-statement-row.row.ebitda-caps | 33.23 | - | - | - | |||||
income-statement-row.row.operating-income | -13.29 | -23.6 | -64 | -50 | |||||
income-statement-row.row.income-before-tax | -59.91 | -68.1 | -92.5 | -71.7 | |||||
income-statement-row.row.income-tax-expense | 3.81 | 2.8 | 0.4 | -3.1 | |||||
income-statement-row.row.net-income | -63.72 | -70.9 | -92.9 | -68.6 |
Dažnai užduodami klausimai
Kas yra Northern Ocean Ltd. (NOL.OL) bendras turtas?
Northern Ocean Ltd. (NOL.OL) bendras turtas yra 1055780000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 166790000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.310.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.235.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.220.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.046.
Kas yra Northern Ocean Ltd. (NOL.OL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -70898000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 541757000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7534000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 50413000.000.