Yra.no
company

FLOATEL INTERNATIONAL LTD.

0191 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1,06 %
Current Ratio
0,61
Debt-to-Equity Ratio
0,69
Key figures (USD)2022
Revenue3 789 000
Net Income4 154 000
Total Assets699 325 000
Total Equity392 138 000
Income (USD)2022
Revenue3 789 000
Expenditure5 808 000
Operating Profit−2 018 000
Financial Income30 291 000
Financial Costs24 119 000
Financial Balance6 172 000
Earnings Before Tax4 154 000
Tax0
Net Income4 154 000
Balance (USD)2022
Total Fixed Assets676 165 000
Total Current Assets23 160 000
Total Assets699 325 000
Total Retained Equity392 138 000
Total Equity392 138 000
Total Long-Term Debt268 972 000
Total Current Debt38 215 000
Total Equity and Debt699 325 000
Cash flow (USD)2022
Sales Income3 789 000
Other Income0
Revenue3 789 000
Cost of Goods Sold0
Salary Costs2 801 000
Depreciation0
Impairment0
Expenditure5 808 000
Operating Profit−2 018 000
Financial Income30 291 000
Financial Costs24 119 000
Financial Balance6 172 000
Dividends0
Net Income4 154 000
Balance details (USD)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets676 165 000
Total Fixed Assets676 165 000
Stock0
Total Investments0
Cash, Bank10 315 000
Total Current Assets23 160 000
Total Assets699 325 000
Total Equity392 138 000
Short-Term Group Debt31 506 000
Total Long-Term Debt268 972 000
Creditors655 000
Unpaid Taxes107 000
Dividends0
Other Current Debt5 947 000
Total Current Debt38 215 000
Total Equity and Debt699 325 000
Financial indicators2022
Return on Equity1,06 %
Debt-to-Equity Ratio0,69
Operating Profit Margin−53,26 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio0,56
Gross Profit Margin100 %
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