FLEET MANAGEMENT NORWAY AS

0785 OSLO

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	359 000	733 000	1 117 000	1 117 000
Net Income	28 000	−368 000	27 000	119 000
Total Assets	587 000	2 334 000	7 510 000	5 291 000
Total Equity	207 000	179 000	548 000	520 000

Income (USD)	2022	2021	2020	2019
Revenue	359 000	733 000	1 117 000	1 117 000
Expenditure	336 000	1 012 000	1 108 000	996 000
Operating Profit	24 000	−279 000	9 000	121 000
Financial Income	11 000	0	38 000	0
Financial Costs	6 000	2 000	1 000	2 000
Financial Balance	5 000	−2 000	37 000	−2 000
Earnings Before Tax	28 000	−281 000	46 000	119 000
Tax	0	87 000	19 000	0
Net Income	28 000	−368 000	27 000	119 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	2 334 000	7 510 000	5 291 000
Total Assets	587 000	2 334 000	7 510 000	5 291 000
Total Retained Equity	204 000	176 000	544 000	517 000
Total Equity	207 000	179 000	548 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	2 154 000	6 962 000	4 771 000
Total Equity and Debt	587 000	2 334 000	7 510 000	5 291 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	359 000	733 000	1 117 000	1 109 000
Other Income	0	0	0	8 000
Revenue	359 000	733 000	1 117 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	1 012 000	1 108 000	996 000
Operating Profit	24 000	−279 000	9 000	121 000
Financial Income	11 000	0	38 000	0
Financial Costs	6 000	2 000	1 000	2 000
Financial Balance	5 000	−2 000	37 000	−2 000
Dividends	0	0	0	0
Net Income	28 000	−368 000	27 000	119 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	2 243 000	7 377 000	5 221 000
Total Current Assets	587 000	2 334 000	7 510 000	5 291 000
Total Assets	587 000	2 334 000	7 510 000	5 291 000
Total Equity	207 000	179 000	548 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	574 000	187 000	981 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	1 581 000	6 765 000	3 790 000
Total Current Debt	380 000	2 154 000	6 962 000	4 771 000
Total Equity and Debt	587 000	2 334 000	7 510 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	−205,59 %	4,93 %	22,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,69 %	−38,06 %	0,81 %	10,83 %
Current Ratio	1,54	1,08	1,08	1,11
Quick Ratio	1,54	1,08	1,08	1,11
Equity Ratio	0,35	0,08	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %