Yra.no
company

FLOTT FOND 1 AS

0164 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
155,43 %
Current Ratio
0,97
Debt-to-Equity Ratio
−1,13
Key figures (NOK)2022
Revenue0
Net Income−65 167 000
Total Assets26 181 000
Total Equity−41 926 000
Income (NOK)2022
Revenue0
Expenditure49 129 000
Operating Profit−49 129 000
Financial Income13 000
Financial Costs16 050 000
Financial Balance−16 037 000
Earnings Before Tax−65 167 000
Tax0
Net Income−65 167 000
Balance (NOK)2022
Total Fixed Assets6 320 000
Total Current Assets19 860 000
Total Assets26 181 000
Total Retained Equity−65 313 000
Total Equity−41 926 000
Total Long-Term Debt47 576 000
Total Current Debt20 530 000
Total Equity and Debt26 181 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure49 129 000
Operating Profit−49 129 000
Financial Income13 000
Financial Costs16 050 000
Financial Balance−16 037 000
Dividends0
Net Income−65 167 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures186 000
Total Tangible Assets186 000
Total Fiancial Fixed Assets6 134 000
Total Fixed Assets6 320 000
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets19 860 000
Total Assets26 181 000
Total Equity−41 926 000
Short-Term Group Debt0
Total Long-Term Debt47 576 000
Creditors1 282 000
Unpaid Taxes0
Dividends0
Other Current Debt11 248 000
Total Current Debt20 530 000
Total Equity and Debt26 181 000
Financial indicators2022
Return on Equity155,43 %
Debt-to-Equity Ratio−1,13
Operating Profit Margin-
Current Ratio0,97
Quick Ratio0,97
Equity Ratio−1,6
Gross Profit Margin-
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