
FLOFT AS
1295 OSLO
Return on Equity
87,56Â %
Current Ratio
4,27
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 324Â 000 |
Net Income | 169Â 000 |
Total Assets | 252Â 000 |
Total Equity | 193Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 324Â 000 |
Expenditure | 155Â 000 |
Operating Profit | 169Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 169Â 000 |
Tax | 0 |
Net Income | 169Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 252Â 000 |
Total Assets | 252Â 000 |
Total Retained Equity | 163Â 000 |
Total Equity | 193Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 59Â 000 |
Total Equity and Debt | 252Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 324Â 000 |
Other Income | 0 |
Revenue | 324Â 000 |
Cost of Goods Sold | 40Â 000 |
Salary Costs | 32Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 155Â 000 |
Operating Profit | 169Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 169Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 181Â 000 |
Total Current Assets | 252Â 000 |
Total Assets | 252Â 000 |
Total Equity | 193Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 13Â 000 |
Unpaid Taxes | 43Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 000 |
Total Current Debt | 59Â 000 |
Total Equity and Debt | 252Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,56Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 52,16Â % |
Current Ratio | 4,27 |
Quick Ratio | 4,27 |
Equity Ratio | 0,77 |
Gross Profit Margin | 87,65Â % |
