company

FLAATE MOBILITET AS

4048 HAFRSFJORD

Return on Equity
96,83 %
Current Ratio
0,62
Debt-to-Equity Ratio
−1,03
Key figures (NOK)2022
Revenue−137 000
Net Income−214 000
Total Assets87 000
Total Equity−221 000
Income (NOK)2022
Revenue−137 000
Expenditure76 000
Operating Profit−214 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−214 000
Tax0
Net Income−214 000
Balance (NOK)2022
Total Fixed Assets38 000
Total Current Assets50 000
Total Assets87 000
Total Retained Equity−315 000
Total Equity−221 000
Total Long-Term Debt227 000
Total Current Debt81 000
Total Equity and Debt87 000
Cash flow (NOK)2022
Sales Income−137 000
Other Income0
Revenue−137 000
Cost of Goods Sold0
Salary Costs0
Depreciation45 000
Impairment0
Expenditure76 000
Operating Profit−214 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−214 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures38 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets0
Total Fixed Assets38 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets50 000
Total Assets87 000
Total Equity−221 000
Short-Term Group Debt0
Total Long-Term Debt227 000
Creditors0
Unpaid Taxes11 000
Dividends0
Other Current Debt70 000
Total Current Debt81 000
Total Equity and Debt87 000
Financial indicators2022
Return on Equity96,83 %
Debt-to-Equity Ratio−1,03
Operating Profit Margin156,2 %
Current Ratio0,62
Quick Ratio0,62
Equity Ratio−2,54
Gross Profit Margin100 %
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