NORBULK MARITIME AS

0783 OSLO

Finances

Return on Equity

−10,15 %

Current Ratio

965

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	545 000	731 000
Net Income	−299 000	−603 000	393 000	655 000
Total Assets	2 949 000	3 245 000	3 955 000	3 564 000
Total Equity	2 946 000	3 244 000	3 847 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	545 000	731 000
Expenditure	132 000	113 000	128 000	144 000
Operating Profit	−132 000	−113 000	417 000	587 000
Financial Income	167 000	353 000	529 000	399 000
Financial Costs	356 000	875 000	423 000	265 000
Financial Balance	−189 000	−522 000	106 000	134 000
Earnings Before Tax	−321 000	−635 000	524 000	722 000
Tax	−22 000	−32 000	130 000	67 000
Net Income	−299 000	−603 000	393 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	32 000	0	29 000
Total Current Assets	2 895 000	3 214 000	3 955 000	3 534 000
Total Assets	2 949 000	3 245 000	3 955 000	3 564 000
Total Retained Equity	2 916 000	3 214 000	3 817 000	3 424 000
Total Equity	2 946 000	3 244 000	3 847 000	3 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	108 000	110 000
Total Equity and Debt	2 949 000	3 245 000	3 955 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	545 000	731 000
Other Income	0	0	0	0
Revenue	0	0	545 000	731 000
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	132 000	113 000	128 000	144 000
Operating Profit	−132 000	−113 000	417 000	587 000
Financial Income	167 000	353 000	529 000	399 000
Financial Costs	356 000	875 000	423 000	265 000
Financial Balance	−189 000	−522 000	106 000	134 000
Dividends	0	0	0	0
Net Income	−299 000	−603 000	393 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	32 000	0	29 000
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	54 000	32 000	0	29 000
Stock	0	0	0	0
Total Investments	2 138 000	2 810 000	2 849 000	2 296 000
Cash, Bank	757 000	404 000	1 078 000	1 212 000
Total Current Assets	2 895 000	3 214 000	3 955 000	3 534 000
Total Assets	2 949 000	3 245 000	3 955 000	3 564 000
Total Equity	2 946 000	3 244 000	3 847 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	7 000	14 000
Total Current Debt	3 000	1 000	108 000	110 000
Total Equity and Debt	2 949 000	3 245 000	3 955 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	−18,59 %	10,22 %	18,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	76,51 %	80,3 %
Current Ratio	965	3 214	36,62	32,13
Quick Ratio	965	3 214	36,62	32,13
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	-	-	100 %	100 %