FLØTNINGA 6 AS
0181 OSLO
Return on Equity
25 %
Current Ratio
3,52
Debt-to-Equity Ratio
109,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 85 000 |
| Net Income | 10 000 |
| Total Assets | 4 440 000 |
| Total Equity | 40 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 85 000 |
| Expenditure | 30 000 |
| Operating Profit | 54 000 |
| Financial Income | 1 000 |
| Financial Costs | 42 000 |
| Financial Balance | −41 000 |
| Earnings Before Tax | 13 000 |
| Tax | 3 000 |
| Net Income | 10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 345 000 |
| Total Current Assets | 95 000 |
| Total Assets | 4 440 000 |
| Total Retained Equity | 10 000 |
| Total Equity | 40 000 |
| Total Long-Term Debt | 4 373 000 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 4 440 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 85 000 |
| Revenue | 85 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 30 000 |
| Operating Profit | 54 000 |
| Financial Income | 1 000 |
| Financial Costs | 42 000 |
| Financial Balance | −41 000 |
| Dividends | 0 |
| Net Income | 10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 345 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 345 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 345 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 80 000 |
| Total Current Assets | 95 000 |
| Total Assets | 4 440 000 |
| Total Equity | 40 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 373 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 24 000 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 4 440 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 25 % |
| Debt-to-Equity Ratio | 109,33 |
| Operating Profit Margin | 63,53 % |
| Current Ratio | 3,52 |
| Quick Ratio | 3,52 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100 % |
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