BULK OPS AS

0161 OSLO

Finances

Return on Equity

−0,58 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,21

Key figures (USD)	2021	2020	2019	2018
Revenue	15 849 000	35 610 000	668 000	0
Net Income	−1 000	72 000	0	−15 000
Total Assets	3 555 000	11 781 000	318 000	20 000
Total Equity	172 000	1 463 000	21 000	20 000

Income (USD)	2021	2020	2019	2018
Revenue	15 849 000	35 610 000	668 000	0
Expenditure	15 851 000	35 518 000	667 000	15 000
Operating Profit	−1 000	92 000	1 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	92 000	0	−15 000
Tax	0	20 000	0	0
Net Income	−1 000	72 000	0	−15 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	1 895 000	137 000	0	0
Total Current Assets	1 660 000	11 644 000	318 000	20 000
Total Assets	3 555 000	11 781 000	318 000	20 000
Total Retained Equity	1 000	−42 000	−14 000	−15 000
Total Equity	172 000	1 463 000	21 000	20 000
Total Long-Term Debt	380 000	361 000	55 000	0
Total Current Debt	3 003 000	9 956 000	242 000	0
Total Equity and Debt	3 555 000	11 781 000	318 000	20 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	15 849 000	34 959 000	668 000	0
Other Income	0	652 000	0	0
Revenue	15 849 000	35 610 000	668 000	0
Cost of Goods Sold	15 543 000	34 518 000	667 000	0
Salary Costs	195 000	250 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 851 000	35 518 000	667 000	15 000
Operating Profit	−1 000	92 000	1 000	−15 000
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	−1 000	72 000	0	−15 000

Balance details (USD)	2021	2020	2019	2018
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	1 895 000	137 000	0	0
Total Fixed Assets	1 895 000	137 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	7 546 000	75 000	20 000
Total Current Assets	1 660 000	11 644 000	318 000	20 000
Total Assets	3 555 000	11 781 000	318 000	20 000
Total Equity	172 000	1 463 000	21 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	361 000	55 000	0
Creditors	1 118 000	9 793 000	242 000	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 863 000	143 000	0	0
Total Current Debt	3 003 000	9 956 000	242 000	0
Total Equity and Debt	3 555 000	11 781 000	318 000	20 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,58 %	4,92 %	0 %	−75 %
Debt-to-Equity Ratio	2,21	0,25	2,62	0
Operating Profit Margin	−0,01 %	0,26 %	0,15 %	-
Current Ratio	0,55	1,17	1,31	-
Quick Ratio	0,55	1,17	1,31	-
Equity Ratio	0,05	0,12	0,07	1
Gross Profit Margin	1,93 %	3,07 %	0,15 %	-