Yra.no
company

FLYT MARINE AS

1392 VETTRE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,9 %
Current Ratio
1,06
Debt-to-Equity Ratio
2,32
Key figures (NOK)2020
Revenue34 280 000
Net Income385 000
Total Assets5 860 000
Total Equity410 000
Income (NOK)2020
Revenue34 280 000
Expenditure33 743 000
Operating Profit537 000
Financial Income70 000
Financial Costs90 000
Financial Balance−20 000
Earnings Before Tax517 000
Tax132 000
Net Income385 000
Balance (NOK)2020
Total Fixed Assets1 073 000
Total Current Assets4 788 000
Total Assets5 860 000
Total Retained Equity385 000
Total Equity410 000
Total Long-Term Debt950 000
Total Current Debt4 501 000
Total Equity and Debt5 860 000
Cash flow (NOK)2020
Sales Income33 735 000
Other Income545 000
Revenue34 280 000
Cost of Goods Sold24 161 000
Salary Costs5 161 000
Depreciation67 000
Impairment0
Expenditure33 743 000
Operating Profit537 000
Financial Income70 000
Financial Costs90 000
Financial Balance−20 000
Dividends0
Net Income385 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures395 000
Total Tangible Assets395 000
Total Fiancial Fixed Assets678 000
Total Fixed Assets1 073 000
Stock2 386 000
Total Investments0
Cash, Bank9 000
Total Current Assets4 788 000
Total Assets5 860 000
Total Equity410 000
Short-Term Group Debt0
Total Long-Term Debt950 000
Creditors2 201 000
Unpaid Taxes1 062 000
Dividends0
Other Current Debt1 107 000
Total Current Debt4 501 000
Total Equity and Debt5 860 000
Financial indicators2020
Return on Equity93,9 %
Debt-to-Equity Ratio2,32
Operating Profit Margin1,57 %
Current Ratio1,06
Quick Ratio2,26
Equity Ratio0,07
Gross Profit Margin29,52 %
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