SIEM BULK INC.

KY1-1104 GRAND CAYMAN

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,15

Key figures (USD)	2022	2021	2020
Revenue	16 805 000	54 082 000	24 118 000
Net Income	−795 000	−3 085 000	−1 827 000
Total Assets	1 262 000	4 828 000	4 278 000
Total Equity	−5 445 000	−5 514 000	−2 428 000

Income (USD)	2022	2021	2020
Revenue	16 805 000	54 082 000	24 118 000
Expenditure	17 483 000	57 117 000	25 818 000
Operating Profit	−678 000	−3 035 000	−1 700 000
Financial Income	6 000	0	3 000
Financial Costs	366 000	50 000	129 000
Financial Balance	−360 000	−50 000	−126 000
Earnings Before Tax	−1 038 000	−3 085 000	−1 826 000
Tax	−243 000	0	1 000
Net Income	−795 000	−3 085 000	−1 827 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 262 000	4 828 000	4 278 000
Total Assets	1 262 000	4 828 000	4 278 000
Total Retained Equity	−6 309 000	−5 514 000	−2 428 000
Total Equity	−5 445 000	−5 514 000	−2 428 000
Total Long-Term Debt	6 245 000	8 736 000	3 420 000
Total Current Debt	461 000	1 606 000	3 287 000
Total Equity and Debt	1 261 000	4 828 000	4 279 000

Cash flow (USD)	2022	2021	2020
Sales Income	16 805 000	54 082 000	24 118 000
Other Income	0	0	0
Revenue	16 805 000	54 082 000	24 118 000
Cost of Goods Sold	1 901 000	10 372 000	5 975 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 483 000	57 117 000	25 818 000
Operating Profit	−678 000	−3 035 000	−1 700 000
Financial Income	6 000	0	3 000
Financial Costs	366 000	50 000	129 000
Financial Balance	−360 000	−50 000	−126 000
Dividends	0	0	0
Net Income	−795 000	−3 085 000	−1 827 000

Balance details (USD)	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	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	732 000	790 000
Total Investments	0	0	0
Cash, Bank	134 000	491 000	1 480 000
Total Current Assets	1 262 000	4 828 000	4 278 000
Total Assets	1 262 000	4 828 000	4 278 000
Total Equity	−5 445 000	−5 514 000	−2 428 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 245 000	8 736 000	3 420 000
Creditors	458 000	130 000	681 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	1 476 000	2 606 000
Total Current Debt	461 000	1 606 000	3 287 000
Total Equity and Debt	1 261 000	4 828 000	4 279 000

Financial indicators	2022	2021	2020
Return on Equity	14,6 %	55,95 %	75,25 %
Debt-to-Equity Ratio	−1,15	−1,58	−1,41
Operating Profit Margin	−4,03 %	−5,61 %	−7,05 %
Current Ratio	2,74	3,01	1,3
Quick Ratio	2,74	5,52	1,71
Equity Ratio	−4,31	−1,14	−0,57
Gross Profit Margin	88,69 %	80,82 %	75,23 %

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