FLOTT 016 AS
0667 OSLO
Return on Equity
96Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 139Â 000 |
| Net Income | 960Â 000 |
| Total Assets | 4Â 249Â 000 |
| Total Equity | 1Â 000Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 139Â 000 |
| Expenditure | 1Â 914Â 000 |
| Operating Profit | 1Â 226Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1Â 226Â 000 |
| Tax | 266Â 000 |
| Net Income | 960Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 553Â 000 |
| Total Current Assets | 3Â 696Â 000 |
| Total Assets | 4Â 249Â 000 |
| Total Retained Equity | 940Â 000 |
| Total Equity | 1Â 000Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 3Â 249Â 000 |
| Total Equity and Debt | 4Â 249Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 054Â 000 |
| Other Income | 85Â 000 |
| Revenue | 3Â 139Â 000 |
| Cost of Goods Sold | 1Â 382Â 000 |
| Salary Costs | 268Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 914Â 000 |
| Operating Profit | 1Â 226Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 960Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 18Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 535Â 000 |
| Total Tangible Assets | 535Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 553Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 71Â 000 |
| Total Current Assets | 3Â 696Â 000 |
| Total Assets | 4Â 249Â 000 |
| Total Equity | 1Â 000Â 000 |
| Short-Term Group Debt | 859Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 575Â 000 |
| Unpaid Taxes | 42Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 508Â 000 |
| Total Current Debt | 3Â 249Â 000 |
| Total Equity and Debt | 4Â 249Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 39,06Â % |
| Current Ratio | 1,14 |
| Quick Ratio | 1,14 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 55,97Â % |
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