Norse Atlantic ASA
Simbolis: NRSAF
PNK
0.8182
USDRinkos kaina šiandien
-0.3056
P/E santykis
0.0000
PEG koeficientas
62.59M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Norse Atlantic ASA (NRSAF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Norse Atlantic ASA (NRSAF) bendras turtas?
Norse Atlantic ASA (NRSAF) bendras turtas yra 1079925419.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 305623218.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.093.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.602.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.388.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.312.
Kas yra Norse Atlantic ASA (NRSAF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -175117027.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 970940428.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 74183925.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 54667475.000.