FLOATEL VICTORY LTD.
0191 OSLO
Return on Equity
−2,82 %
Current Ratio
12,64
Debt-to-Equity Ratio
0,77
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 130Â 576Â 000 |
| Net Income | −21 650 000 |
| Total Assets | 1Â 366Â 179Â 000 |
| Total Equity | 766Â 464Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 130Â 576Â 000 |
| Expenditure | 98Â 546Â 000 |
| Operating Profit | 32Â 031Â 000 |
| Financial Income | 1Â 075Â 000 |
| Financial Costs | 48Â 457Â 000 |
| Financial Balance | −47 382 000 |
| Earnings Before Tax | −15 352 000 |
| Tax | 6Â 299Â 000 |
| Net Income | −21 650 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 216Â 554Â 000 |
| Total Current Assets | 149Â 625Â 000 |
| Total Assets | 1Â 366Â 179Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 766Â 464Â 000 |
| Total Long-Term Debt | 587Â 879Â 000 |
| Total Current Debt | 11Â 835Â 000 |
| Total Equity and Debt | 1Â 366Â 179Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 130Â 576Â 000 |
| Other Income | 0 |
| Revenue | 130Â 576Â 000 |
| Cost of Goods Sold | 252Â 000 |
| Salary Costs | 0 |
| Depreciation | 85Â 682Â 000 |
| Impairment | 0 |
| Expenditure | 98Â 546Â 000 |
| Operating Profit | 32Â 031Â 000 |
| Financial Income | 1Â 075Â 000 |
| Financial Costs | 48Â 457Â 000 |
| Financial Balance | −47 382 000 |
| Dividends | 0 |
| Net Income | −21 650 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 216Â 554Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 216Â 554Â 000 |
| Stock | 70Â 119Â 000 |
| Total Investments | 0 |
| Cash, Bank | 49Â 000 |
| Total Current Assets | 149Â 625Â 000 |
| Total Assets | 1Â 366Â 179Â 000 |
| Total Equity | 766Â 464Â 000 |
| Short-Term Group Debt | 4Â 571Â 000 |
| Total Long-Term Debt | 587Â 879Â 000 |
| Creditors | 7Â 158Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 106Â 000 |
| Total Current Debt | 11Â 835Â 000 |
| Total Equity and Debt | 1Â 366Â 179Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,82 % |
| Debt-to-Equity Ratio | 0,77 |
| Operating Profit Margin | 24,53Â % |
| Current Ratio | 12,64 |
| Quick Ratio | −2,57 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 99,81Â % |
Rotate your device to see the full table