NORWEGIAN BULK CARRIERS MANAGEMENT AS
1366 LYSAKER
Return on Equity
535,55Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 515Â 000 | |
| Net Income | 81Â 468Â 000 | |
| Total Assets | 257Â 987Â 000 | |
| Total Equity | 15Â 212Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 515Â 000 | |
| Expenditure | 20Â 266Â 000 | |
| Operating Profit | 5Â 249Â 000 | |
| Financial Income | 80Â 346Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 80Â 346Â 000 | |
| Earnings Before Tax | 85Â 595Â 000 | |
| Tax | 4Â 127Â 000 | |
| Net Income | 81Â 468Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 124Â 000 | |
| Total Current Assets | 257Â 863Â 000 | |
| Total Assets | 257Â 987Â 000 | |
| Total Retained Equity | 15Â 112Â 000 | |
| Total Equity | 15Â 212Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 242Â 776Â 000 | |
| Total Equity and Debt | 257Â 987Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 515Â 000 | |
| Other Income | 0 | |
| Revenue | 25Â 515Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 15Â 886Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 20Â 266Â 000 | |
| Operating Profit | 5Â 249Â 000 | |
| Financial Income | 80Â 346Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 80Â 346Â 000 | |
| Dividends | 69Â 001Â 000 | |
| Net Income | 81Â 468Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 124Â 000 | |
| Total Fixed Assets | 124Â 000 | |
| Stock | 0 | |
| Total Investments | 109Â 492Â 000 | |
| Cash, Bank | 38Â 619Â 000 | |
| Total Current Assets | 257Â 863Â 000 | |
| Total Assets | 257Â 987Â 000 | |
| Total Equity | 15Â 212Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 682Â 000 | |
| Unpaid Taxes | 51Â 259Â 000 | |
| Dividends | 69Â 001Â 000 | |
| Other Current Debt | 13Â 833Â 000 | |
| Total Current Debt | 242Â 776Â 000 | |
| Total Equity and Debt | 257Â 987Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 535,55Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,57Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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