Norse Atlantic ASA
Symbool: NRSAF
PNK
0.8182
USDMarktprijs vandaag
-0.3056
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
62.59M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Norse Atlantic ASA (NRSAF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Norse Atlantic ASA (NRSAF) totale activa?
Norse Atlantic ASA (NRSAF) totale activa is 1079925419.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 305623218.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.093.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.388.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.312.
Wat is Norse Atlantic ASA (NRSAF) nettowinst (netto-inkomen)?
De nettowinst is -175117027.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 970940428.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 74183925.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 54667475.000.