Yra.no
company

FLOATEL RIGS LTD.

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,18 %
Current Ratio
76,17
Debt-to-Equity Ratio
0,05
Key figures (USD)2022
Revenue0
Net Income−6 538 000
Total Assets3 831 165 000
Total Equity3 659 053 000
Income (USD)2022
Revenue0
Expenditure185 000
Operating Profit−185 000
Financial Income2 000
Financial Costs13 154 000
Financial Balance−13 152 000
Earnings Before Tax−13 337 000
Tax−6 799 000
Net Income−6 538 000
Balance (USD)2022
Total Fixed Assets3 800 162 000
Total Current Assets31 002 000
Total Assets3 831 165 000
Total Retained Equity0
Total Equity3 659 053 000
Total Long-Term Debt171 705 000
Total Current Debt407 000
Total Equity and Debt3 831 165 000
Cash flow (USD)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure185 000
Operating Profit−185 000
Financial Income2 000
Financial Costs13 154 000
Financial Balance−13 152 000
Dividends0
Net Income−6 538 000
Balance details (USD)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 800 162 000
Total Fixed Assets3 800 162 000
Stock0
Total Investments0
Cash, Bank3 000
Total Current Assets31 002 000
Total Assets3 831 165 000
Total Equity3 659 053 000
Short-Term Group Debt379 000
Total Long-Term Debt171 705 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt407 000
Total Equity and Debt3 831 165 000
Financial indicators2022
Return on Equity−0,18 %
Debt-to-Equity Ratio0,05
Operating Profit Margin-
Current Ratio76,17
Quick Ratio76,17
Equity Ratio0,96
Gross Profit Margin-
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