FLOATEL TRIUMPH LTD.
0191 OSLO
Return on Equity
−4,03 %
Current Ratio
2,27
Debt-to-Equity Ratio
0,74
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 106Â 077Â 000 |
| Net Income | −33 198 000 |
| Total Assets | 1Â 500Â 119Â 000 |
| Total Equity | 823Â 505Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 106Â 077Â 000 |
| Expenditure | 88Â 124Â 000 |
| Operating Profit | 17Â 953Â 000 |
| Financial Income | 41Â 000 |
| Financial Costs | 51Â 193Â 000 |
| Financial Balance | −51 152 000 |
| Earnings Before Tax | −33 198 000 |
| Tax | 0 |
| Net Income | −33 198 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 351Â 560Â 000 |
| Total Current Assets | 148Â 559Â 000 |
| Total Assets | 1Â 500Â 119Â 000 |
| Total Retained Equity | 823Â 505Â 000 |
| Total Equity | 823Â 505Â 000 |
| Total Long-Term Debt | 611Â 153Â 000 |
| Total Current Debt | 65Â 461Â 000 |
| Total Equity and Debt | 1Â 500Â 119Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 97Â 347Â 000 |
| Other Income | 8Â 730Â 000 |
| Revenue | 106Â 077Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 77Â 623Â 000 |
| Impairment | 0 |
| Expenditure | 88Â 124Â 000 |
| Operating Profit | 17Â 953Â 000 |
| Financial Income | 41Â 000 |
| Financial Costs | 51Â 193Â 000 |
| Financial Balance | −51 152 000 |
| Dividends | 0 |
| Net Income | −33 198 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 351Â 560Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 351Â 560Â 000 |
| Stock | 45Â 541Â 000 |
| Total Investments | 0 |
| Cash, Bank | 11Â 000 |
| Total Current Assets | 148Â 559Â 000 |
| Total Assets | 1Â 500Â 119Â 000 |
| Total Equity | 823Â 505Â 000 |
| Short-Term Group Debt | 48Â 911Â 000 |
| Total Long-Term Debt | 611Â 153Â 000 |
| Creditors | 16Â 493Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 57Â 000 |
| Total Current Debt | 65Â 461Â 000 |
| Total Equity and Debt | 1Â 500Â 119Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,03 % |
| Debt-to-Equity Ratio | 0,74 |
| Operating Profit Margin | 16,92Â % |
| Current Ratio | 2,27 |
| Quick Ratio | 7,46 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 100Â % |
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