FLOTT 017 AS
0164 OSLO
Return on Equity
111,47Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Net Income | −243 000 |
Total Assets | 672Â 000 |
Total Equity | −218 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 60Â 000 |
Expenditure | 303Â 000 |
Operating Profit | −243 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −243 000 |
Tax | 0 |
Net Income | −243 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 436Â 000 |
Total Current Assets | 236Â 000 |
Total Assets | 672Â 000 |
Total Retained Equity | −243 000 |
Total Equity | −218 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 891Â 000 |
Total Equity and Debt | 672Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 60Â 000 |
Other Income | 0 |
Revenue | 60Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 200Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 303Â 000 |
Operating Profit | −243 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −243 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 44Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 392Â 000 |
Total Tangible Assets | 392Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 436Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 26Â 000 |
Total Current Assets | 236Â 000 |
Total Assets | 672Â 000 |
Total Equity | −218 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 533Â 000 |
Unpaid Taxes | 40Â 000 |
Dividends | 0 |
Other Current Debt | 318Â 000 |
Total Current Debt | 891Â 000 |
Total Equity and Debt | 672Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 111,47Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −405 % |
Current Ratio | 0,26 |
Quick Ratio | 0,26 |
Equity Ratio | −0,32 |
Gross Profit Margin | 100Â % |
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