FLOATEL SUPERIOR LTD.
0191 OSLO
Return on Equity
−2,96 %
Current Ratio
12,01
Debt-to-Equity Ratio
0,77
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 220Â 202Â 000 |
| Net Income | −24 824 000 |
| Total Assets | 1Â 496Â 323Â 000 |
| Total Equity | 839Â 135Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 220Â 202Â 000 |
| Expenditure | 176Â 054Â 000 |
| Operating Profit | 44Â 148Â 000 |
| Financial Income | 212Â 000 |
| Financial Costs | 53Â 014Â 000 |
| Financial Balance | −52 802 000 |
| Earnings Before Tax | −8 654 000 |
| Tax | 16Â 170Â 000 |
| Net Income | −24 824 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 334Â 090Â 000 |
| Total Current Assets | 162Â 234Â 000 |
| Total Assets | 1Â 496Â 323Â 000 |
| Total Retained Equity | 839Â 135Â 000 |
| Total Equity | 839Â 135Â 000 |
| Total Long-Term Debt | 643Â 679Â 000 |
| Total Current Debt | 13Â 509Â 000 |
| Total Equity and Debt | 1Â 496Â 323Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 220Â 202Â 000 |
| Other Income | 0 |
| Revenue | 220Â 202Â 000 |
| Cost of Goods Sold | 828Â 000 |
| Salary Costs | 0 |
| Depreciation | 115Â 831Â 000 |
| Impairment | 0 |
| Expenditure | 176Â 054Â 000 |
| Operating Profit | 44Â 148Â 000 |
| Financial Income | 212Â 000 |
| Financial Costs | 53Â 014Â 000 |
| Financial Balance | −52 802 000 |
| Dividends | 0 |
| Net Income | −24 824 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 334Â 090Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 334Â 090Â 000 |
| Stock | 61Â 034Â 000 |
| Total Investments | 0 |
| Cash, Bank | 9Â 000 |
| Total Current Assets | 162Â 234Â 000 |
| Total Assets | 1Â 496Â 323Â 000 |
| Total Equity | 839Â 135Â 000 |
| Short-Term Group Debt | 4Â 571Â 000 |
| Total Long-Term Debt | 643Â 679Â 000 |
| Creditors | 8Â 008Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 930Â 000 |
| Total Current Debt | 13Â 509Â 000 |
| Total Equity and Debt | 1Â 496Â 323Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,96 % |
| Debt-to-Equity Ratio | 0,77 |
| Operating Profit Margin | 20,05Â % |
| Current Ratio | 12,01 |
| Quick Ratio | −3,41 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 99,62Â % |
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