FLEETSTEP AS
1383 ASKER
Return on Equity
−127,92 %
Current Ratio
0,29
Debt-to-Equity Ratio
4,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 000 | |
| Net Income | −1 874 000 | |
| Total Assets | 15Â 240Â 000 | |
| Total Equity | 1Â 465Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 000 | |
| Expenditure | 1Â 923Â 000 | |
| Operating Profit | −1 827 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −47 000 | |
| Earnings Before Tax | −1 874 000 | |
| Tax | 0 | |
| Net Income | −1 874 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 003Â 000 | |
| Total Current Assets | 2Â 236Â 000 | |
| Total Assets | 15Â 240Â 000 | |
| Total Retained Equity | −1 990 000 | |
| Total Equity | 1Â 465Â 000 | |
| Total Long-Term Debt | 5Â 946Â 000 | |
| Total Current Debt | 7Â 829Â 000 | |
| Total Equity and Debt | 15Â 240Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 96Â 000 | |
| Other Income | 0 | |
| Revenue | 96Â 000 | |
| Cost of Goods Sold | 34Â 000 | |
| Salary Costs | 483Â 000 | |
| Depreciation | 688Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 923Â 000 | |
| Operating Profit | −1 827 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −47 000 | |
| Dividends | 0 | |
| Net Income | −1 874 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12Â 586Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 411Â 000 | |
| Total Tangible Assets | 411Â 000 | |
| Total Fiancial Fixed Assets | 6Â 000 | |
| Total Fixed Assets | 13Â 003Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 673Â 000 | |
| Total Current Assets | 2Â 236Â 000 | |
| Total Assets | 15Â 240Â 000 | |
| Total Equity | 1Â 465Â 000 | |
| Short-Term Group Debt | 10Â 000 | |
| Total Long-Term Debt | 5Â 946Â 000 | |
| Creditors | 6Â 351Â 000 | |
| Unpaid Taxes | −647 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 115Â 000 | |
| Total Current Debt | 7Â 829Â 000 | |
| Total Equity and Debt | 15Â 240Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −127,92 % | |
| Debt-to-Equity Ratio | 4,06 | |
| Operating Profit Margin | −1 903,13 % | |
| Current Ratio | 0,29 | |
| Quick Ratio | 0,29 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 64,58Â % |
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