NORWEGIAN AIR SHUTTLE AOC AS
1366 LYSAKER
Return on Equity
N/A
Current Ratio
0,98
Debt-to-Equity Ratio
N/A
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 618Â 235Â 000 | |
| Net Income | 65Â 702Â 000 | |
| Total Assets | 12Â 015Â 513Â 000 | |
| Total Equity | 0 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 618Â 235Â 000 | |
| Expenditure | 11Â 385Â 870Â 000 | |
| Operating Profit | 232Â 365Â 000 | |
| Financial Income | 1Â 704Â 232Â 000 | |
| Financial Costs | 1Â 838Â 172Â 000 | |
| Financial Balance | −133 940 000 | |
| Earnings Before Tax | 98Â 425Â 000 | |
| Tax | 32Â 724Â 000 | |
| Net Income | 65Â 702Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 317Â 845Â 000 | |
| Total Current Assets | 10Â 697Â 668Â 000 | |
| Total Assets | 12Â 015Â 513Â 000 | |
| Total Retained Equity | −161 230 000 | |
| Total Equity | 0 | |
| Total Long-Term Debt | 1Â 043Â 591Â 000 | |
| Total Current Debt | 10Â 971Â 922Â 000 | |
| Total Equity and Debt | 12Â 015Â 513Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 419Â 711Â 000 | |
| Other Income | 198Â 525Â 000 | |
| Revenue | 11Â 618Â 235Â 000 | |
| Cost of Goods Sold | 11Â 296Â 992Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 4Â 310Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 385Â 870Â 000 | |
| Operating Profit | 232Â 365Â 000 | |
| Financial Income | 1Â 704Â 232Â 000 | |
| Financial Costs | 1Â 838Â 172Â 000 | |
| Financial Balance | −133 940 000 | |
| Dividends | 0 | |
| Net Income | 65Â 702Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 812Â 000Â 000 | |
| Total Intangible Assets | 1Â 024Â 212Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 672Â 000 | |
| Total Tangible Assets | 1Â 672Â 000 | |
| Total Fiancial Fixed Assets | 291Â 961Â 000 | |
| Total Fixed Assets | 1Â 317Â 845Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 10Â 697Â 668Â 000 | |
| Total Assets | 12Â 015Â 513Â 000 | |
| Total Equity | 0 | |
| Short-Term Group Debt | 7Â 236Â 582Â 000 | |
| Total Long-Term Debt | 1Â 043Â 591Â 000 | |
| Creditors | 233Â 242Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 957Â 790Â 000 | |
| Total Current Debt | 10Â 971Â 922Â 000 | |
| Total Equity and Debt | 12Â 015Â 513Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | - | |
| Debt-to-Equity Ratio | - | |
| Operating Profit Margin | 2Â % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 2,76Â % |
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