Yra.no
company

FLOATEL RELIANCE LTD.

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−86,53 %
Current Ratio
0,7
Debt-to-Equity Ratio
1,51
Key figures (USD)2022
Revenue0
Net Income−86 139 000
Total Assets307 967 000
Total Equity99 544 000
Income (USD)2022
Revenue0
Expenditure73 186 000
Operating Profit−73 186 000
Financial Income10 000
Financial Costs12 962 000
Financial Balance−12 952 000
Earnings Before Tax−86 139 000
Tax0
Net Income−86 139 000
Balance (USD)2022
Total Fixed Assets267 214 000
Total Current Assets40 752 000
Total Assets307 967 000
Total Retained Equity99 544 000
Total Equity99 544 000
Total Long-Term Debt150 242 000
Total Current Debt58 180 000
Total Equity and Debt307 967 000
Cash flow (USD)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation17 901 000
Impairment8 927 000
Expenditure73 186 000
Operating Profit−73 186 000
Financial Income10 000
Financial Costs12 962 000
Financial Balance−12 952 000
Dividends0
Net Income−86 139 000
Balance details (USD)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities9 109 000
Fixtures0
Total Tangible Assets267 214 000
Total Fiancial Fixed Assets0
Total Fixed Assets267 214 000
Stock38 373 000
Total Investments0
Cash, Bank7 000
Total Current Assets40 752 000
Total Assets307 967 000
Total Equity99 544 000
Short-Term Group Debt44 180 000
Total Long-Term Debt150 242 000
Creditors13 941 000
Unpaid Taxes0
Dividends0
Other Current Debt60 000
Total Current Debt58 180 000
Total Equity and Debt307 967 000
Financial indicators2022
Return on Equity−86,53 %
Debt-to-Equity Ratio1,51
Operating Profit Margin-
Current Ratio0,7
Quick Ratio2,06
Equity Ratio0,32
Gross Profit Margin-
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