NORWEGIAN AIR SHUTTLE ASA
1366 LYSAKER
Return on Equity
23,94Â %
Current Ratio
1,32
Debt-to-Equity Ratio
2,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 869Â 000Â 000 | |
| Net Income | 1Â 006Â 000Â 000 | |
| Total Assets | 22Â 667Â 000Â 000 | |
| Total Equity | 4Â 202Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 869Â 000Â 000 | |
| Expenditure | 17Â 367Â 000Â 000 | |
| Operating Profit | 1Â 502Â 000Â 000 | |
| Financial Income | 195Â 000Â 000 | |
| Financial Costs | 650Â 000Â 000 | |
| Financial Balance | −455 000 000 | |
| Earnings Before Tax | 1Â 047Â 000Â 000 | |
| Tax | 41Â 000Â 000 | |
| Net Income | 1Â 006Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 622Â 000Â 000 | |
| Total Current Assets | 10Â 045Â 000Â 000 | |
| Total Assets | 22Â 667Â 000Â 000 | |
| Total Retained Equity | −22 045 000 000 | |
| Total Equity | 4Â 202Â 000Â 000 | |
| Total Long-Term Debt | 10Â 842Â 000Â 000 | |
| Total Current Debt | 7Â 625Â 000Â 000 | |
| Total Equity and Debt | 22Â 669Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 869Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 18Â 869Â 000Â 000 | |
| Cost of Goods Sold | 12Â 801Â 000Â 000 | |
| Salary Costs | 2Â 885Â 000Â 000 | |
| Depreciation | −248 000 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 367Â 000Â 000 | |
| Operating Profit | 1Â 502Â 000Â 000 | |
| Financial Income | 195Â 000Â 000 | |
| Financial Costs | 650Â 000Â 000 | |
| Financial Balance | −455 000 000 | |
| Dividends | 0 | |
| Net Income | 1Â 006Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 090Â 000Â 000 | |
| Real Eastate | 236Â 000Â 000 | |
| Machinery and Plant Facilities | 180Â 000Â 000 | |
| Fixtures | 115Â 000Â 000 | |
| Total Tangible Assets | 7Â 141Â 000Â 000 | |
| Total Fiancial Fixed Assets | 3Â 391Â 000Â 000 | |
| Total Fixed Assets | 12Â 622Â 000Â 000 | |
| Stock | 81Â 000Â 000 | |
| Total Investments | 20Â 000Â 000 | |
| Cash, Bank | 7Â 759Â 000Â 000 | |
| Total Current Assets | 10Â 045Â 000Â 000 | |
| Total Assets | 22Â 667Â 000Â 000 | |
| Total Equity | 4Â 202Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 842Â 000Â 000 | |
| Creditors | 3Â 651Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 762Â 000Â 000 | |
| Total Current Debt | 7Â 625Â 000Â 000 | |
| Total Equity and Debt | 22Â 669Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,94Â % | |
| Debt-to-Equity Ratio | 2,58 | |
| Operating Profit Margin | 7,96Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 32,16Â % |
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