Yra.no
company

2020 BULKERS SEOUL AS

0252 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−23,73 %
Current Ratio
1
Debt-to-Equity Ratio
4,53
Key figures (NOK)2022
Revenue64 748 000
Net Income−16 304 000
Total Assets411 465 000
Total Equity68 694 000
Income (NOK)2022
Revenue64 748 000
Expenditure27 558 000
Operating Profit37 189 000
Financial Income859 000
Financial Costs54 352 000
Financial Balance−53 493 000
Earnings Before Tax−16 304 000
Tax0
Net Income−16 304 000
Balance (NOK)2022
Total Fixed Assets379 987 000
Total Current Assets31 478 000
Total Assets411 465 000
Total Retained Equity−130 532 000
Total Equity68 694 000
Total Long-Term Debt311 201 000
Total Current Debt31 569 000
Total Equity and Debt411 465 000
Cash flow (NOK)2022
Sales Income64 748 000
Other Income0
Revenue64 748 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 175 000
Impairment0
Expenditure27 558 000
Operating Profit37 189 000
Financial Income859 000
Financial Costs54 352 000
Financial Balance−53 493 000
Dividends500 000
Net Income−16 304 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets379 987 000
Total Fiancial Fixed Assets0
Total Fixed Assets379 987 000
Stock2 350 000
Total Investments0
Cash, Bank11 375 000
Total Current Assets31 478 000
Total Assets411 465 000
Total Equity68 694 000
Short-Term Group Debt3 000
Total Long-Term Debt311 201 000
Creditors2 850 000
Unpaid Taxes0
Dividends500 000
Other Current Debt28 217 000
Total Current Debt31 569 000
Total Equity and Debt411 465 000
Financial indicators2022
Return on Equity−23,73 %
Debt-to-Equity Ratio4,53
Operating Profit Margin57,44 %
Current Ratio1
Quick Ratio1,08
Equity Ratio0,17
Gross Profit Margin100 %
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