company

BULK ORMLIA AS

0279 OSLO

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	41 000	451 000	594 000
Net Income	−2 117 000	−1 715 000	−1 151 000	−951 000
Total Assets	40 367 000	39 909 000	42 011 000	30 660 000
Total Equity	−6 223 000	−4 105 000	−2 390 000	−1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	41 000	451 000	594 000
Expenditure	139 000	232 000	203 000	86 000
Operating Profit	−128 000	−191 000	248 000	508 000
Financial Income	0	2 000	0	0
Financial Costs	2 587 000	2 001 000	1 724 000	1 727 000
Financial Balance	−2 587 000	−1 999 000	−1 724 000	−1 727 000
Earnings Before Tax	−2 715 000	−2 190 000	−1 476 000	−1 219 000
Tax	−597 000	−475 000	−325 000	−268 000
Net Income	−2 117 000	−1 715 000	−1 151 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 166 000	691 000	366 000
Total Current Assets	38 603 000	38 743 000	41 320 000	30 293 000
Total Assets	40 367 000	39 909 000	42 011 000	30 660 000
Total Retained Equity	−6 262 000	−4 145 000	−2 430 000	−1 279 000
Total Equity	−6 223 000	−4 105 000	−2 390 000	−1 239 000
Total Long-Term Debt	46 589 000	44 002 000	40 353 000	30 796 000
Total Current Debt	0	12 000	4 049 000	1 102 000
Total Equity and Debt	40 367 000	39 909 000	42 011 000	30 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	0	41 000	451 000	594 000
Revenue	11 000	41 000	451 000	594 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	232 000	203 000	86 000
Operating Profit	−128 000	−191 000	248 000	508 000
Financial Income	0	2 000	0	0
Financial Costs	2 587 000	2 001 000	1 724 000	1 727 000
Financial Balance	−2 587 000	−1 999 000	−1 724 000	−1 727 000
Dividends	0	0	0	0
Net Income	−2 117 000	−1 715 000	−1 151 000	−951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 764 000	1 166 000	691 000	366 000
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	1 764 000	1 166 000	691 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	330 000	178 000	6 000
Total Current Assets	38 603 000	38 743 000	41 320 000	30 293 000
Total Assets	40 367 000	39 909 000	42 011 000	30 660 000
Total Equity	−6 223 000	−4 105 000	−2 390 000	−1 239 000
Short-Term Group Debt	0	0	0	956 000
Total Long-Term Debt	46 589 000	44 002 000	40 353 000	30 796 000
Creditors	0	12 000	4 049 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	139 000
Total Current Debt	0	12 000	4 049 000	1 102 000
Total Equity and Debt	40 367 000	39 909 000	42 011 000	30 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	41,78 %	48,16 %	76,76 %
Debt-to-Equity Ratio	−7,49	−10,72	−16,88	−24,86
Operating Profit Margin	−1 163,64 %	−465,85 %	54,99 %	85,52 %
Current Ratio	-	3 228,58	10,2	27,49
Quick Ratio	-	3 228,58	10,2	27,49
Equity Ratio	−0,15	−0,1	−0,06	−0,04
Gross Profit Margin	0 %	100 %	100 %	100 %

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