Norse Atlantic ASA
Simbol: NRSAF
PNK
0.8182
USDPrețul de piață astăzi
-0.3056
Raportul P/E
0.0000
Raportul PEG
62.59M
MRK Cap
- 0.00%
Randament DIV
Norse Atlantic ASA (NRSAF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Norse Atlantic ASA (NRSAF) totalul activelor?
Norse Atlantic ASA (NRSAF) activele totale sunt 1079925419.000.
Care este venitul anual al întreprinderii?
Venitul anual este 305623218.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.093.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.602.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.388.
Care este venitul total al întreprinderii?
Venitul total este -0.312.
Care este Norse Atlantic ASA (NRSAF) profitul net (venitul net)?
Profitul net (venitul net) este -175117027.000.
Care este datoria totală a firmei?
Datoria totală este 970940428.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 74183925.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 54667475.000.