FLOATEL ENDURANCE LTD.
0191 OSLO
Return on Equity
−4,96 %
Current Ratio
7,22
Debt-to-Equity Ratio
0,8
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 177Â 388Â 000 |
| Net Income | −49 163 000 |
| Total Assets | 1Â 793Â 522Â 000 |
| Total Equity | 991Â 717Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 177Â 388Â 000 |
| Expenditure | 161Â 378Â 000 |
| Operating Profit | 16Â 009Â 000 |
| Financial Income | 575Â 000 |
| Financial Costs | 65Â 747Â 000 |
| Financial Balance | −65 172 000 |
| Earnings Before Tax | −49 163 000 |
| Tax | 0 |
| Net Income | −49 163 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 698Â 102Â 000 |
| Total Current Assets | 95Â 419Â 000 |
| Total Assets | 1Â 793Â 522Â 000 |
| Total Retained Equity | 991Â 717Â 000 |
| Total Equity | 991Â 717Â 000 |
| Total Long-Term Debt | 788Â 584Â 000 |
| Total Current Debt | 13Â 220Â 000 |
| Total Equity and Debt | 1Â 793Â 522Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 177Â 388Â 000 |
| Other Income | 0 |
| Revenue | 177Â 388Â 000 |
| Cost of Goods Sold | 640Â 000 |
| Salary Costs | 0 |
| Depreciation | 113Â 160Â 000 |
| Impairment | 0 |
| Expenditure | 161Â 378Â 000 |
| Operating Profit | 16Â 009Â 000 |
| Financial Income | 575Â 000 |
| Financial Costs | 65Â 747Â 000 |
| Financial Balance | −65 172 000 |
| Dividends | 0 |
| Net Income | −49 163 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 698Â 102Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 698Â 102Â 000 |
| Stock | 59Â 540Â 000 |
| Total Investments | 0 |
| Cash, Bank | 12Â 000 |
| Total Current Assets | 95Â 419Â 000 |
| Total Assets | 1Â 793Â 522Â 000 |
| Total Equity | 991Â 717Â 000 |
| Short-Term Group Debt | 4Â 571Â 000 |
| Total Long-Term Debt | 788Â 584Â 000 |
| Creditors | 8Â 592Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 57Â 000 |
| Total Current Debt | 13Â 220Â 000 |
| Total Equity and Debt | 1Â 793Â 522Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,96 % |
| Debt-to-Equity Ratio | 0,8 |
| Operating Profit Margin | 9,02Â % |
| Current Ratio | 7,22 |
| Quick Ratio | −2,06 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 99,64Â % |
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