Norwegian Air Shuttle ASA/ NO0010196140 /
10/07/2024 14:26:50 | Chg. - | Volume | Bid15:03:48 | Ask09:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.42NOK | - | 1,521 Turnover: 15,841.22 |
-Bid Size: - | -Ask Size: - | 10.49 bill.NOK | - | 11.39 |
Assets
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||
---|---|---|---|---|---|
Property and Equipment | 6,767.6000 | 7,140.4000 | |||
Intangible Assets | 180.2000 | 189.1000 | |||
Long-Term Investments | 3.7000 | 3.7000 | |||
Fixed Assets | 8,961.3000 | 12,624.7000 | |||
Inventories | 16.3000 | 81.3000 | |||
Accounts Receivable | 2,152.9000 | 2,184.8000 | |||
Cash and Cash Equivalents | 7,694.8000 | 7,759 | |||
Current Assets | 9,864.1000 | 10,044.9000 | |||
Total Assets | 18,825.4000 | 22,669.6000 |
Liabilities
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||
---|---|---|---|---|---|
Accounts Payable | 3,782.6000 | 3,651.2000 | |||
Long-term debt | 8,416.4000 | 8,696.2000 | |||
Liabilities to Banks | - | - | |||
Provisions | 59.9000 | 59.9000 | |||
Liabilities | 15,555.8000 | 18,466.2000 | |||
Share Capital | - | - | |||
Total Equity | 3,269.6000 | 4,203.4000 | |||
Minority Interests | 0.0000 | 0.0000 | |||
Total liabilities equity | - | 22,669.6000 |
Income Statement
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||
---|---|---|---|---|---|
Revenues | 5,067.8000 | 18,869.3000 | |||
Depreciation (total) | 1,270 | 1,851 | |||
Operating Result | -2,786 | 1,502.3000 | |||
Interest Income | 4,661.9000 | -455.8000 | |||
Income Before Taxes | - | - | |||
Income Taxes | 5.5000 | 41 | |||
Minority Interests Profit | 0.0000 | 0.0000 | |||
Net Income | 1,870.5000 | 1,005.5000 |
Per Share
Cash Flow
|
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 139.1000 | 2,425.7000 | |||
Cash Flow from Investing Activities | 222.6000 | -801.3000 | |||
Cash Flow from Financing | 4,784.4000 | -1,561.1000 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 6,365 | - |