FLYT MARINE AS
1392 VETTRE
Return on Equity
93,9 %
Current Ratio
1,06
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2020 |
---|---|
Revenue | 34 280 000 |
Net Income | 385 000 |
Total Assets | 5 860 000 |
Total Equity | 410 000 |
Income (NOK) | 2020 |
---|---|
Revenue | 34 280 000 |
Expenditure | 33 743 000 |
Operating Profit | 537 000 |
Financial Income | 70 000 |
Financial Costs | 90 000 |
Financial Balance | −20 000 |
Earnings Before Tax | 517 000 |
Tax | 132 000 |
Net Income | 385 000 |
Balance (NOK) | 2020 |
---|---|
Total Fixed Assets | 1 073 000 |
Total Current Assets | 4 788 000 |
Total Assets | 5 860 000 |
Total Retained Equity | 385 000 |
Total Equity | 410 000 |
Total Long-Term Debt | 950 000 |
Total Current Debt | 4 501 000 |
Total Equity and Debt | 5 860 000 |
Cash flow (NOK) | 2020 |
---|---|
Sales Income | 33 735 000 |
Other Income | 545 000 |
Revenue | 34 280 000 |
Cost of Goods Sold | 24 161 000 |
Salary Costs | 5 161 000 |
Depreciation | 67 000 |
Impairment | 0 |
Expenditure | 33 743 000 |
Operating Profit | 537 000 |
Financial Income | 70 000 |
Financial Costs | 90 000 |
Financial Balance | −20 000 |
Dividends | 0 |
Net Income | 385 000 |
Balance details (NOK) | 2020 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 395 000 |
Total Tangible Assets | 395 000 |
Total Fiancial Fixed Assets | 678 000 |
Total Fixed Assets | 1 073 000 |
Stock | 2 386 000 |
Total Investments | 0 |
Cash, Bank | 9 000 |
Total Current Assets | 4 788 000 |
Total Assets | 5 860 000 |
Total Equity | 410 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 950 000 |
Creditors | 2 201 000 |
Unpaid Taxes | 1 062 000 |
Dividends | 0 |
Other Current Debt | 1 107 000 |
Total Current Debt | 4 501 000 |
Total Equity and Debt | 5 860 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | 93,9 % |
Debt-to-Equity Ratio | 2,32 |
Operating Profit Margin | 1,57 % |
Current Ratio | 1,06 |
Quick Ratio | 2,26 |
Equity Ratio | 0,07 |
Gross Profit Margin | 29,52 % |
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