Yra.no
company

FLOATEL CREW AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
217,65 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue232 070 000
Net Income10 948 000
Total Assets50 583 000
Total Equity5 030 000
Income (NOK)2022
Revenue232 070 000
Expenditure217 769 000
Operating Profit14 300 000
Financial Income143 000
Financial Costs270 000
Financial Balance−127 000
Earnings Before Tax14 174 000
Tax3 226 000
Net Income10 948 000
Balance (NOK)2022
Total Fixed Assets4 767 000
Total Current Assets45 816 000
Total Assets50 583 000
Total Retained Equity5 000 000
Total Equity5 030 000
Total Long-Term Debt0
Total Current Debt45 553 000
Total Equity and Debt50 583 000
Cash flow (NOK)2022
Sales Income232 070 000
Other Income0
Revenue232 070 000
Cost of Goods Sold0
Salary Costs130 300 000
Depreciation1 833 000
Impairment0
Expenditure217 769 000
Operating Profit14 300 000
Financial Income143 000
Financial Costs270 000
Financial Balance−127 000
Dividends0
Net Income10 948 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 767 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets4 767 000
Stock0
Total Investments0
Cash, Bank9 089 000
Total Current Assets45 816 000
Total Assets50 583 000
Total Equity5 030 000
Short-Term Group Debt15 056 000
Total Long-Term Debt0
Creditors3 044 000
Unpaid Taxes12 984 000
Dividends0
Other Current Debt14 469 000
Total Current Debt45 553 000
Total Equity and Debt50 583 000
Financial indicators2022
Return on Equity217,65 %
Debt-to-Equity Ratio0
Operating Profit Margin6,16 %
Current Ratio1,01
Quick Ratio1,01
Equity Ratio0,1
Gross Profit Margin100 %
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