FLEKS GREEN FLEET 01 AS
3170 SEM
Return on Equity
−7,5 %
Current Ratio
0,1
Debt-to-Equity Ratio
4,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 99Â 959Â 000 | |
| Net Income | −9 689 000 | |
| Total Assets | 848Â 128Â 000 | |
| Total Equity | 129Â 154Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 99Â 959Â 000 | |
| Expenditure | 90Â 049Â 000 | |
| Operating Profit | 9Â 910Â 000 | |
| Financial Income | 65Â 000 | |
| Financial Costs | 21Â 950Â 000 | |
| Financial Balance | −21 885 000 | |
| Earnings Before Tax | −11 975 000 | |
| Tax | −2 286 000 | |
| Net Income | −9 689 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 832Â 150Â 000 | |
| Total Current Assets | 15Â 977Â 000 | |
| Total Assets | 848Â 128Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 129Â 154Â 000 | |
| Total Long-Term Debt | 562Â 808Â 000 | |
| Total Current Debt | 156Â 165Â 000 | |
| Total Equity and Debt | 848Â 128Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 99Â 400Â 000 | |
| Other Income | 559Â 000 | |
| Revenue | 99Â 959Â 000 | |
| Cost of Goods Sold | 1Â 636Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 71Â 055Â 000 | |
| Impairment | 16Â 024Â 000 | |
| Expenditure | 90Â 049Â 000 | |
| Operating Profit | 9Â 910Â 000 | |
| Financial Income | 65Â 000 | |
| Financial Costs | 21Â 950Â 000 | |
| Financial Balance | −21 885 000 | |
| Dividends | 0 | |
| Net Income | −9 689 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 832Â 150Â 000 | |
| Total Tangible Assets | 832Â 150Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 832Â 150Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 15Â 977Â 000 | |
| Total Assets | 848Â 128Â 000 | |
| Total Equity | 129Â 154Â 000 | |
| Short-Term Group Debt | 86Â 019Â 000 | |
| Total Long-Term Debt | 562Â 808Â 000 | |
| Creditors | 67Â 098Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 048Â 000 | |
| Total Current Debt | 156Â 165Â 000 | |
| Total Equity and Debt | 848Â 128Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,5 % | |
| Debt-to-Equity Ratio | 4,36 | |
| Operating Profit Margin | 9,91Â % | |
| Current Ratio | 0,1 | |
| Quick Ratio | 0,1 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 98,36Â % |
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