MISJE BULK AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

60,35 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,6

Key figures (EUR)	2022	2021	2020	2019
Revenue	30 627 000	24 330 000	19 108 000	21 428 000
Net Income	6 570 000	2 931 000	123 000	−38 000
Total Assets	21 609 000	19 765 000	18 646 000	22 287 000
Total Equity	10 887 000	6 757 000	3 826 000	3 702 000

Income (EUR)	2022	2021	2020	2019
Revenue	30 627 000	24 330 000	19 108 000	21 428 000
Expenditure	21 966 000	19 540 000	18 587 000	20 734 000
Operating Profit	8 662 000	4 790 000	521 000	693 000
Financial Income	83 000	140 000	333 000	69 000
Financial Costs	347 000	632 000	768 000	682 000
Financial Balance	−264 000	−492 000	−435 000	−613 000
Earnings Before Tax	8 398 000	4 299 000	86 000	80 000
Tax	1 828 000	1 367 000	−37 000	118 000
Net Income	6 570 000	2 931 000	123 000	−38 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	12 309 000	14 671 000	16 273 000	19 578 000
Total Current Assets	9 300 000	5 094 000	2 374 000	2 709 000
Total Assets	21 609 000	19 765 000	18 646 000	22 287 000
Total Retained Equity	2 834 000	−1 296 000	−4 227 000	−4 350 000
Total Equity	10 887 000	6 757 000	3 826 000	3 702 000
Total Long-Term Debt	6 499 000	10 037 000	12 074 000	15 949 000
Total Current Debt	4 223 000	2 971 000	2 747 000	2 635 000
Total Equity and Debt	21 609 000	19 765 000	18 646 000	22 287 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	29 779 000	24 330 000	19 108 000	21 428 000
Other Income	849 000	0	0	0
Revenue	30 627 000	24 330 000	19 108 000	21 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 138 000	2 994 000	2 885 000	3 137 000
Depreciation	2 953 000	2 630 000	2 421 000	2 505 000
Impairment	0	0	0	0
Expenditure	21 966 000	19 540 000	18 587 000	20 734 000
Operating Profit	8 662 000	4 790 000	521 000	693 000
Financial Income	83 000	140 000	333 000	69 000
Financial Costs	347 000	632 000	768 000	682 000
Financial Balance	−264 000	−492 000	−435 000	−613 000
Dividends	0	0	0	0
Net Income	6 570 000	2 931 000	123 000	−38 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 164 000	1 128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	947 000	482 000	49 000
Total Tangible Assets	12 309 000	14 671 000	15 108 000	18 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 309 000	14 671 000	16 273 000	19 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 688 000	3 316 000	937 000	337 000
Total Current Assets	9 300 000	5 094 000	2 374 000	2 709 000
Total Assets	21 609 000	19 765 000	18 646 000	22 287 000
Total Equity	10 887 000	6 757 000	3 826 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 499 000	10 037 000	12 074 000	15 949 000
Creditors	485 000	765 000	906 000	863 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 737 000	1 008 000	780 000	841 000
Total Current Debt	4 223 000	2 971 000	2 747 000	2 635 000
Total Equity and Debt	21 609 000	19 765 000	18 646 000	22 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,35 %	43,38 %	3,21 %	−1,03 %
Debt-to-Equity Ratio	0,6	1,49	3,16	4,31
Operating Profit Margin	28,28 %	19,69 %	2,73 %	3,23 %
Current Ratio	2,2	1,71	0,86	1,03
Quick Ratio	2,2	1,71	0,86	1,03
Equity Ratio	0,5	0,34	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %