Yra.no
company

S81 FLOTT AS

0376 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,58 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0,29
Key figures (NOK)2022
Revenue5 079 000
Net Income−2 564 000
Total Assets11 762 000
Total Equity−2 524 000
Income (NOK)2022
Revenue5 079 000
Expenditure7 625 000
Operating Profit−2 545 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax−2 564 000
Tax0
Net Income−2 564 000
Balance (NOK)2022
Total Fixed Assets8 791 000
Total Current Assets2 971 000
Total Assets11 762 000
Total Retained Equity−2 564 000
Total Equity−2 524 000
Total Long-Term Debt732 000
Total Current Debt13 554 000
Total Equity and Debt11 762 000
Cash flow (NOK)2022
Sales Income5 079 000
Other Income0
Revenue5 079 000
Cost of Goods Sold4 993 000
Salary Costs549 000
Depreciation87 000
Impairment0
Expenditure7 625 000
Operating Profit−2 545 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−2 564 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures8 541 000
Total Tangible Assets8 541 000
Total Fiancial Fixed Assets250 000
Total Fixed Assets8 791 000
Stock990 000
Total Investments0
Cash, Bank40 000
Total Current Assets2 971 000
Total Assets11 762 000
Total Equity−2 524 000
Short-Term Group Debt4 849 000
Total Long-Term Debt732 000
Creditors8 022 000
Unpaid Taxes30 000
Dividends0
Other Current Debt654 000
Total Current Debt13 554 000
Total Equity and Debt11 762 000
Financial indicators2022
Return on Equity101,58 %
Debt-to-Equity Ratio−0,29
Operating Profit Margin−50,11 %
Current Ratio0,22
Quick Ratio0,24
Equity Ratio−0,21
Gross Profit Margin1,69 %
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