FLOATEL PARTNERS

0191 OSLO

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

14,19

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 792 000	66 676 000	285 954 000	742 123 000
Net Income	−1 413 000	1 965 000	6 737 000	24 630 000
Total Assets	87 342 000	94 958 000	116 887 000	97 677 000
Total Equity	81 262 000	82 960 000	77 828 000	53 794 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 792 000	66 676 000	285 954 000	742 123 000
Expenditure	5 276 000	64 875 000	280 082 000	709 025 000
Operating Profit	−3 484 000	1 802 000	5 873 000	33 098 000
Financial Income	984 000	1 002 000	1 763 000	14 586 000
Financial Costs	6 000	143 000	21 000	15 930 000
Financial Balance	978 000	859 000	1 742 000	−1 344 000
Earnings Before Tax	−2 506 000	2 661 000	7 615 000	31 754 000
Tax	−1 093 000	695 000	877 000	7 124 000
Net Income	−1 413 000	1 965 000	6 737 000	24 630 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 093 000	0	0	0
Total Current Assets	86 249 000	94 958 000	116 887 000	97 677 000
Total Assets	87 342 000	94 958 000	116 887 000	97 677 000
Total Retained Equity	81 262 000	82 960 000	0	0
Total Equity	81 262 000	82 960 000	77 828 000	53 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 080 000	11 997 000	39 059 000	43 883 000
Total Equity and Debt	87 342 000	94 958 000	116 887 000	97 677 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 792 000	66 676 000	285 954 000	742 123 000
Other Income	0	0	0	0
Revenue	1 792 000	66 676 000	285 954 000	742 123 000
Cost of Goods Sold	2 351 000	37 704 000	280 082 000	670 472 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 276 000	64 875 000	280 082 000	709 025 000
Operating Profit	−3 484 000	1 802 000	5 873 000	33 098 000
Financial Income	984 000	1 002 000	1 763 000	14 586 000
Financial Costs	6 000	143 000	21 000	15 930 000
Financial Balance	978 000	859 000	1 742 000	−1 344 000
Dividends	0	0	0	0
Net Income	−1 413 000	1 965 000	6 737 000	24 630 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	1 093 000	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	1 093 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	86 249 000	94 958 000	116 887 000	97 677 000
Total Assets	87 342 000	94 958 000	116 887 000	97 677 000
Total Equity	81 262 000	82 960 000	77 828 000	53 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	25 488 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 080 000	11 302 000	39 059 000	11 271 000
Total Current Debt	6 080 000	11 997 000	39 059 000	43 883 000
Total Equity and Debt	87 342 000	94 958 000	116 887 000	97 677 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−1,74 %	2,37 %	8,66 %	45,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,42 %	2,7 %	2,05 %	4,46 %
Current Ratio	14,19	7,92	2,99	2,23
Quick Ratio	14,19	7,92	2,99	2,23
Equity Ratio	0,93	0,87	0,67	0,55
Gross Profit Margin	−31,19 %	43,45 %	2,05 %	9,65 %