BULKETEKNIKK AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−254,17 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 409 000	903 000	417 000
Net Income	−61 000	113 000	199 000	−258 000
Total Assets	1 057 000	795 000	355 000	348 000
Total Equity	24 000	84 000	−29 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 409 000	903 000	417 000
Expenditure	1 310 000	1 171 000	703 000	675 000
Operating Profit	−67 000	128 000	199 000	−258 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	129 000	199 000	−258 000
Tax	−6 000	16 000	0	0
Net Income	−61 000	113 000	199 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	432 000	141 000	180 000
Total Current Assets	848 000	363 000	214 000	168 000
Total Assets	1 057 000	795 000	355 000	348 000
Total Retained Equity	−6 000	54 000	−59 000	−258 000
Total Equity	24 000	84 000	−29 000	−228 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	1 033 000	705 000	383 000	576 000
Total Equity and Debt	1 057 000	795 000	355 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	1 409 000	903 000	417 000
Other Income	−171 000	0	0	0
Revenue	1 350 000	1 409 000	903 000	417 000
Cost of Goods Sold	−3 000	169 000	4 000	3 000
Salary Costs	865 000	325 000	465 000	359 000
Depreciation	84 000	93 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 171 000	703 000	675 000
Operating Profit	−67 000	128 000	199 000	−258 000
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	−61 000	113 000	199 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
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	203 000	432 000	141 000	180 000
Total Tangible Assets	203 000	432 000	141 000	180 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	209 000	432 000	141 000	180 000
Stock	510 000	158 000	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	136 000	200 000	162 000
Total Current Assets	848 000	363 000	214 000	168 000
Total Assets	1 057 000	795 000	355 000	348 000
Total Equity	24 000	84 000	−29 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	428 000	14 000	1 000	258 000
Unpaid Taxes	172 000	47 000	76 000	79 000
Dividends	0	0	0	0
Other Current Debt	433 000	634 000	307 000	239 000
Total Current Debt	1 033 000	705 000	383 000	576 000
Total Equity and Debt	1 057 000	795 000	355 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,17 %	134,52 %	−686,21 %	113,16 %
Debt-to-Equity Ratio	0	0,07	−0	−0
Operating Profit Margin	−4,96 %	9,08 %	22,04 %	−61,87 %
Current Ratio	0,82	0,51	0,56	0,29
Quick Ratio	1,62	0,66	0,56	0,29
Equity Ratio	0,02	0,11	−0,08	−0,66
Gross Profit Margin	100,22 %	88,01 %	99,56 %	99,28 %