S97 FLOTT AS
0182 OSLO
Return on Equity
−101,49 %
Current Ratio
0,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −136 000 |
| Total Assets | 1Â 067Â 000 |
| Total Equity | 134Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 135Â 000 |
| Operating Profit | −135 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −136 000 |
| Tax | 0 |
| Net Income | −136 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 621Â 000 |
| Total Current Assets | 447Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Retained Equity | −136 000 |
| Total Equity | 134Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 934Â 000 |
| Total Equity and Debt | 1Â 067Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 135Â 000 |
| Operating Profit | −135 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −136 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 35Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 549Â 000 |
| Total Tangible Assets | 549Â 000 |
| Total Fiancial Fixed Assets | 36Â 000 |
| Total Fixed Assets | 621Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 000 |
| Total Current Assets | 447Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Equity | 134Â 000 |
| Short-Term Group Debt | 165Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 749Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 20Â 000 |
| Total Current Debt | 934Â 000 |
| Total Equity and Debt | 1Â 067Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −101,49 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 0,48 |
| Quick Ratio | 0,48 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | - |
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