MISJE ECOBULK AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,71

Key figures (EUR)	2022	2021	2020
Revenue	1 647 000	0	0
Net Income	−254 000	−88 000	−110 000
Total Assets	37 477 000	26 320 000	5 360 000
Total Equity	9 723 000	5 131 000	3 704 000

Income (EUR)	2022	2021	2020
Revenue	1 647 000	0	0
Expenditure	1 541 000	183 000	127 000
Operating Profit	106 000	−183 000	−127 000
Financial Income	317 000	110 000	0
Financial Costs	756 000	39 000	27 000
Financial Balance	−439 000	71 000	−27 000
Earnings Before Tax	−333 000	−112 000	−154 000
Tax	−79 000	−24 000	−44 000
Net Income	−254 000	−88 000	−110 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	34 487 000	23 300 000	5 143 000
Total Current Assets	2 991 000	3 019 000	217 000
Total Assets	37 477 000	26 320 000	5 360 000
Total Retained Equity	−453 000	−198 000	−110 000
Total Equity	9 723 000	5 131 000	3 704 000
Total Long-Term Debt	6 890 000	0	0
Total Current Debt	20 865 000	21 189 000	1 656 000
Total Equity and Debt	37 477 000	26 320 000	5 360 000

Cash flow (EUR)	2022	2021	2020
Sales Income	1 647 000	0	0
Other Income	0	0	0
Revenue	1 647 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	179 000	0	0
Depreciation	57 000	0	0
Impairment	0	0	0
Expenditure	1 541 000	183 000	127 000
Operating Profit	106 000	−183 000	−127 000
Financial Income	317 000	110 000	0
Financial Costs	756 000	39 000	27 000
Financial Balance	−439 000	71 000	−27 000
Dividends	0	0	0
Net Income	−254 000	−88 000	−110 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	34 487 000	23 300 000	5 143 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 487 000	23 300 000	5 143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 350 000	2 757 000	14 000
Total Current Assets	2 991 000	3 019 000	217 000
Total Assets	37 477 000	26 320 000	5 360 000
Total Equity	9 723 000	5 131 000	3 704 000
Short-Term Group Debt	473 000	2 577 000	1 469 000
Total Long-Term Debt	6 890 000	0	0
Creditors	1 267 000	626 000	187 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 125 000	17 985 000	0
Total Current Debt	20 865 000	21 189 000	1 656 000
Total Equity and Debt	37 477 000	26 320 000	5 360 000

Financial indicators	2022	2021	2020
Return on Equity	−2,61 %	−1,72 %	−2,97 %
Debt-to-Equity Ratio	0,71	0	0
Operating Profit Margin	6,44 %	-	-
Current Ratio	0,14	0,14	0,13
Quick Ratio	0,14	0,14	0,13
Equity Ratio	0,26	0,19	0,69
Gross Profit Margin	100 %	-	-