Norse Atlantic ASA (NORSE.OL)
NOK 5.0
(5.04%)
NOK 5.0
(5.04%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.08 Billion | 1.09 Billion | 276.95 Million |
| Total Current Assets | 147.63 Million | 117.2 Million | 134.95 Million |
| Cash And Short Term Investments | 39.33 Million | 64.7 Million | 134.25 Million |
| Cash and Cash Equivalents | 39.33 Million | 64.7 Million | 134.25 Million |
| Short Term Investments | 20.97 Million | - | - |
| Net Receivables | 22.77 Million | - | - |
| Inventory | 3.46 Million | 2.59 Million | - |
| Other Current Assets | 82.06 Million | - | 1000.00 |
| Total Non-Current Assets | 935.5 Million | 973.03 Million | 141.99 Million |
| Net PPE | 914.9 Million | 939.99 Million | 122.48 Million |
| Good Will And Intangible Assets | 3.32 Million | 2.8 Million | 796 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 3.32 Million | 2.8 Million | 796 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 17.27 Million | 30.23 Million | 18.7 Million |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 1.17 Billion | 1.07 Billion | 120.56 Million |
| Total Current Liabilities | 212.77 Million | 108.42 Million | 2.36 Million |
| Account Payables | 88.69 Million | 53.3 Million | 2.05 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 71.68 Million | 36.2 Million | 314 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 52.39 Million | 18.91 Million | - |
| Total Non Current Liabilities | 960.06 Million | 971.28 Million | 118.19 Million |
| Long-Term Debt | 902.14 Million | 925.52 Million | 115.18 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 57.91 Million | 45.76 Million | 3.01 Million |
| Other Liabilities | - | - | - |
| Total Equity | -89.69 Million | 10.53 Million | 156.39 Million |
| Stock Holders Equity | -89.69 Million | 10.53 Million | 156.39 Million |
| Common Stock | 62.95 Million | 29.94 Million | 27.48 Million |
| Retained Earnings | -350.71 Million | -181.97 Million | -7.19 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -89.69 Million | 10.53 Million | 156.39 Million |
| Capital Lease Obligation | 973.82 Million | 961.73 Million | 115.49 Million |
| Total Investments | 20.97 Million | - | - |
| Total Debt | 973.82 Million | 961.73 Million | 115.49 Million |
| Net Debt | 934.49 Million | 897.02 Million | -18.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.14 Billion |
| Total Current Assets | 209.99 Million | 185.78 Million | 147.63 Million | 147.63 Million | 176.83 Million | 197.51 Million |
| Cash And Short Term Investments | 9.46 Million | 18.64 Million | 39.33 Million | 39.33 Million | 27.57 Million | 44.01 Million |
| Cash and Cash Equivalents | 9.46 Million | 18.64 Million | 39.33 Million | 39.33 Million | 27.57 Million | 44.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175.71 Million | 139.85 Million | - | - | - | - |
| Inventory | 4.31 Million | 3.99 Million | 3.46 Million | 3.46 Million | - | - |
| Other Current Assets | 20.49 Million | 23.28 Million | - | - | 15.84 Million | 16.36 Million |
| Total Non-Current Assets | 907.63 Million | 923.44 Million | 935.5 Million | 935.5 Million | 930.58 Million | 949 Million |
| Net PPE | 880.2 Million | 900.11 Million | 914.9 Million | 914.9 Million | 912.48 Million | 944.42 Million |
| Good Will And Intangible Assets | 3.09 Million | 3.19 Million | 3.32 Million | 3.32 Million | 4.3 Million | 4.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.09 Million | - | 3.32 Million | 3.32 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.33 Million | 20.13 Million | 17.27 Million | 17.27 Million | 13.79 Million | 424 Thousand |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 1.29 Billion | 1.25 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.22 Billion |
| Total Current Liabilities | 367.03 Million | 311.56 Million | 212.77 Million | 212.77 Million | 233.42 Million | 260.98 Million |
| Account Payables | 143.87 Million | 130.62 Million | 88.69 Million | 88.69 Million | 110.33 Million | 88.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.23 Million | 76.27 Million | 71.68 Million | 71.68 Million | 63.5 Million | 55.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 123.91 Million | 104.66 Million | 52.39 Million | 52.39 Million | 59.57 Million | 117.25 Million |
| Total Non Current Liabilities | 928.79 Million | 944.14 Million | 960.06 Million | 960.06 Million | 954.39 Million | 967.69 Million |
| Long-Term Debt | 864.17 Million | 883.43 Million | 902.14 Million | 902.14 Million | 898.66 Million | 915.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.61 Million | 60.71 Million | 57.91 Million | 57.91 Million | 55.72 Million | 51.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -178.19 Million | -146.48 Million | -89.69 Million | -89.69 Million | -80.38 Million | -82.15 Million |
| Stock Holders Equity | -178.19 Million | -146.48 Million | -89.69 Million | -89.69 Million | -80.38 Million | -82.15 Million |
| Common Stock | 65.91 Million | 65.91 Million | 62.95 Million | 62.95 Million | 36.97 Million | 36.97 Million |
| Retained Earnings | -445.4 Million | -413.52 Million | -350.71 Million | -350.71 Million | -286.37 Million | -287.97 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | -178.19 Million | -146.48 Million | -89.69 Million | -89.69 Million | -80.38 Million | -82.15 Million |
| Capital Lease Obligation | 942.87 Million | 959.71 Million | 973.82 Million | 973.82 Million | 962.17 Million | 971.27 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 963.41 Million | 959.71 Million | 973.82 Million | 973.82 Million | 962.17 Million | 971.27 Million |
| Net Debt | 953.95 Million | 941.06 Million | 934.49 Million | 934.49 Million | 934.6 Million | 927.25 Million |
RDUFF
HARIAAPL
600119
POLYLINK
1814
2687