NORWEGIAN AIR NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

171,26 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 229 000	180 756 000	362 350 000	3 017 781 000
Net Income	500 780 000	441 080 000	−1 052 494 000	356 738 000
Total Assets	1 293 558 000	668 446 000	2 488 269 000	4 268 539 000
Total Equity	292 417 000	172 307 000	−976 738 000	105 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 229 000	180 756 000	362 350 000	3 017 781 000
Expenditure	−169 677 000	1 838 983 000	1 287 159 000	2 686 619 000
Operating Profit	272 905 000	−1 658 227 000	−924 809 000	331 163 000
Financial Income	115 799 000	4 105 641 000	1 932 062 000	1 060 249 000
Financial Costs	130 846 000	1 966 666 000	2 017 074 000	938 664 000
Financial Balance	−15 047 000	2 138 975 000	−85 012 000	121 585 000
Earnings Before Tax	257 859 000	480 748 000	−1 009 821 000	452 748 000
Tax	−242 921 000	39 668 000	42 673 000	96 010 000
Net Income	500 780 000	441 080 000	−1 052 494 000	356 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 716 000	535 875 000	2 484 972 000	3 566 933 000
Total Current Assets	506 842 000	132 571 000	3 297 000	701 606 000
Total Assets	1 293 558 000	668 446 000	2 488 269 000	4 268 539 000
Total Retained Equity	−882 425 000	−1 313 445 000	−1 401 579 000	−319 106 000
Total Equity	292 417 000	172 307 000	−976 738 000	105 735 000
Total Long-Term Debt	210 918 000	195 000 000	3 194 937 000	3 712 809 000
Total Current Debt	790 223 000	301 139 000	270 070 000	449 995 000
Total Equity and Debt	1 293 558 000	668 446 000	2 488 269 000	4 268 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 229 000	111 987 000	362 350 000	2 857 781 000
Other Income	0	68 769 000	0	160 000 000
Revenue	103 229 000	180 756 000	362 350 000	3 017 781 000
Cost of Goods Sold	82 611 000	10 504 000	80 458 000	2 674 293 000
Salary Costs	1 579 000	1 491 000	3 407 000	3 701 000
Depreciation	0	1 797 921 000	0	687 000
Impairment	−183 693 000	0	1 075 494 000	0
Expenditure	−169 677 000	1 838 983 000	1 287 159 000	2 686 619 000
Operating Profit	272 905 000	−1 658 227 000	−924 809 000	331 163 000
Financial Income	115 799 000	4 105 641 000	1 932 062 000	1 060 249 000
Financial Costs	130 846 000	1 966 666 000	2 017 074 000	938 664 000
Financial Balance	−15 047 000	2 138 975 000	−85 012 000	121 585 000
Dividends	0	0	0	0
Net Income	500 780 000	441 080 000	−1 052 494 000	356 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000 000	13 000 000	13 000 000	13 000 000
Total Intangible Assets	774 949 000	518 352 000	2 484 972 000	3 560 465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 767 000	17 523 000	0	6 468 000
Total Fixed Assets	786 716 000	535 875 000	2 484 972 000	3 566 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 160 000	10 396 000	0	0
Total Current Assets	506 842 000	132 571 000	3 297 000	701 606 000
Total Assets	1 293 558 000	668 446 000	2 488 269 000	4 268 539 000
Total Equity	292 417 000	172 307 000	−976 738 000	105 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 918 000	195 000 000	3 194 937 000	3 712 809 000
Creditors	82 498 000	115 737 000	198 745 000	115 921 000
Unpaid Taxes	0	26 777 000	40 029 000	7 277 000
Dividends	0	0	0	0
Other Current Debt	707 725 000	158 625 000	31 296 000	326 797 000
Total Current Debt	790 223 000	301 139 000	270 070 000	449 995 000
Total Equity and Debt	1 293 558 000	668 446 000	2 488 269 000	4 268 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,26 %	255,98 %	107,76 %	337,39 %
Debt-to-Equity Ratio	0,72	1,13	−3,27	35,11
Operating Profit Margin	264,37 %	−917,38 %	−255,23 %	10,97 %
Current Ratio	0,64	0,44	0,01	1,56
Quick Ratio	0,64	0,44	0,01	1,56
Equity Ratio	0,23	0,26	−0,39	0,02
Gross Profit Margin	19,97 %	94,19 %	77,8 %	11,38 %