FLOATEL INTERNATIONAL OPERATORS B.V.
0191 OSLO
Return on Equity
39,1 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 141 298 000 |
| Net Income | 1 973 000 |
| Total Assets | 75 431 000 |
| Total Equity | 5 046 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 141 298 000 |
| Expenditure | 136 908 000 |
| Operating Profit | 4 390 000 |
| Financial Income | 317 000 |
| Financial Costs | 2 194 000 |
| Financial Balance | −1 877 000 |
| Earnings Before Tax | 2 512 000 |
| Tax | 539 000 |
| Net Income | 1 973 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 75 431 000 |
| Total Assets | 75 431 000 |
| Total Retained Equity | 5 046 000 |
| Total Equity | 5 046 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 70 384 000 |
| Total Equity and Debt | 75 431 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 141 298 000 |
| Other Income | 0 |
| Revenue | 141 298 000 |
| Cost of Goods Sold | 124 642 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 136 908 000 |
| Operating Profit | 4 390 000 |
| Financial Income | 317 000 |
| Financial Costs | 2 194 000 |
| Financial Balance | −1 877 000 |
| Dividends | 0 |
| Net Income | 1 973 000 |
| Balance details (NOK) | 2020 |
|---|---|
| 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 | 180 000 |
| Total Current Assets | 75 431 000 |
| Total Assets | 75 431 000 |
| Total Equity | 5 046 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2 206 000 |
| Total Current Debt | 70 384 000 |
| Total Equity and Debt | 75 431 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | 39,1 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,11 % |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 11,79 % |
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