Yra.no
company

FLOTT GJORT AS

0164 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−12,02 %
Current Ratio
0,87
Debt-to-Equity Ratio
1,15
Key figures (NOK)2022
Revenue18 404 000
Net Income−893 000
Total Assets45 932 000
Total Equity7 431 000
Income (NOK)2022
Revenue18 404 000
Expenditure18 892 000
Operating Profit−487 000
Financial Income365 000
Financial Costs731 000
Financial Balance−366 000
Earnings Before Tax−854 000
Tax39 000
Net Income−893 000
Balance (NOK)2022
Total Fixed Assets20 016 000
Total Current Assets25 916 000
Total Assets45 932 000
Total Retained Equity−761 000
Total Equity7 431 000
Total Long-Term Debt8 550 000
Total Current Debt29 952 000
Total Equity and Debt45 932 000
Cash flow (NOK)2022
Sales Income18 404 000
Other Income0
Revenue18 404 000
Cost of Goods Sold3 441 000
Salary Costs10 823 000
Depreciation45 000
Impairment0
Expenditure18 892 000
Operating Profit−487 000
Financial Income365 000
Financial Costs731 000
Financial Balance−366 000
Dividends0
Net Income−893 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 268 000
Total Tangible Assets1 268 000
Total Fiancial Fixed Assets18 748 000
Total Fixed Assets20 016 000
Stock0
Total Investments0
Cash, Bank453 000
Total Current Assets25 916 000
Total Assets45 932 000
Total Equity7 431 000
Short-Term Group Debt2 400 000
Total Long-Term Debt8 550 000
Creditors4 021 000
Unpaid Taxes1 855 000
Dividends0
Other Current Debt21 617 000
Total Current Debt29 952 000
Total Equity and Debt45 932 000
Financial indicators2022
Return on Equity−12,02 %
Debt-to-Equity Ratio1,15
Operating Profit Margin−2,65 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,16
Gross Profit Margin81,3 %
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