FLOATOCEAN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−11,66 %

Current Ratio

46,27

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−85 000	−15 000	−50 000
Total Assets	509 000	545 000	630 000	645 000
Total Equity	403 000	450 000	535 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	85 000	15 000	50 000
Operating Profit	−47 000	−85 000	−15 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	−85 000	−15 000	−50 000
Tax	0	0	0	0
Net Income	−47 000	−85 000	−15 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	509 000	545 000	630 000	645 000
Total Assets	509 000	545 000	630 000	645 000
Total Retained Equity	303 000	350 000	435 000	451 000
Total Equity	403 000	450 000	535 000	551 000
Total Long-Term Debt	94 000	94 000	94 000	94 000
Total Current Debt	11 000	0	0	0
Total Equity and Debt	509 000	545 000	630 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	85 000	15 000	50 000
Operating Profit	−47 000	−85 000	−15 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	−85 000	−15 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	541 000	627 000	645 000
Total Current Assets	509 000	545 000	630 000	645 000
Total Assets	509 000	545 000	630 000	645 000
Total Equity	403 000	450 000	535 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	94 000	94 000	94 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	509 000	545 000	630 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	−18,89 %	−2,8 %	−9,07 %
Debt-to-Equity Ratio	0,23	0,21	0,18	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	46,27	-	-	-
Quick Ratio	46,27	-	-	-
Equity Ratio	0,79	0,83	0,85	0,85
Gross Profit Margin	-	-	-	-