NORSE ATLANTIC ASA
4838 ARENDAL
Return on Equity
−1 660,89 %
Current Ratio
1,08
Debt-to-Equity Ratio
92,2
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 104Â 269Â 000 | |
Net Income | −174 975 000 | |
Total Assets | 1Â 090Â 240Â 000 | |
Total Equity | 10Â 535Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 104Â 269Â 000 | |
Expenditure | 250Â 373Â 000 | |
Operating Profit | −146 104 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 871Â 000 | |
Financial Balance | −28 871 000 | |
Earnings Before Tax | −174 975 000 | |
Tax | 0 | |
Net Income | −174 975 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 973Â 037Â 000 | |
Total Current Assets | 117Â 203Â 000 | |
Total Assets | 1Â 090Â 240Â 000 | |
Total Retained Equity | −181 970 000 | |
Total Equity | 10Â 535Â 000 | |
Total Long-Term Debt | 971Â 284Â 000 | |
Total Current Debt | 108Â 421Â 000 | |
Total Equity and Debt | 1Â 090Â 240Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 104Â 269Â 000 | |
Other Income | 0 | |
Revenue | 104Â 269Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 44Â 462Â 000 | |
Depreciation | 58Â 518Â 000 | |
Impairment | 0 | |
Expenditure | 250Â 373Â 000 | |
Operating Profit | −146 104 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 871Â 000 | |
Financial Balance | −28 871 000 | |
Dividends | 0 | |
Net Income | −174 975 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 973Â 037Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 973Â 037Â 000 | |
Stock | 2Â 596Â 000 | |
Total Investments | 0 | |
Cash, Bank | 69Â 709Â 000 | |
Total Current Assets | 117Â 203Â 000 | |
Total Assets | 1Â 090Â 240Â 000 | |
Total Equity | 10Â 535Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 971Â 284Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 108Â 421Â 000 | |
Total Current Debt | 108Â 421Â 000 | |
Total Equity and Debt | 1Â 090Â 240Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 660,89 % | |
Debt-to-Equity Ratio | 92,2 | |
Operating Profit Margin | −140,12 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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