NORWEGIAN BULK TRANSPORT AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

−7,91

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	369 000	4 850 000	369 000
Net Income	336 000	−184 000	1 149 000	202 000
Total Assets	−4 017 000	−4 221 000	−4 258 000	−6 766 000
Total Equity	−5 941 000	−6 277 000	−6 093 000	−7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	369 000	4 850 000	369 000
Expenditure	4 000	552 000	1 867 000	166 000
Operating Profit	336 000	−184 000	2 983 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	1 000
Financial Balance	−1 000	0	−10 000	−1 000
Earnings Before Tax	336 000	−184 000	2 973 000	202 000
Tax	0	0	1 824 000	0
Net Income	336 000	−184 000	1 149 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	408 000
Total Current Assets	−4 017 000	−4 221 000	−4 258 000	−7 174 000
Total Assets	−4 017 000	−4 221 000	−4 258 000	−6 766 000
Total Retained Equity	−6 991 000	−7 327 000	−7 143 000	−8 291 000
Total Equity	−5 941 000	−6 277 000	−6 093 000	−7 241 000
Total Long-Term Debt	1 416 000	1 416 000	1 416 000	0
Total Current Debt	508 000	640 000	419 000	475 000
Total Equity and Debt	−4 017 000	−4 221 000	−4 258 000	−6 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	369 000	4 850 000	369 000
Other Income	0	0	0	0
Revenue	340 000	369 000	4 850 000	369 000
Cost of Goods Sold	0	40 000	1 703 000	0
Salary Costs	0	411 000	0	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	552 000	1 867 000	166 000
Operating Profit	336 000	−184 000	2 983 000	203 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	1 000
Financial Balance	−1 000	0	−10 000	−1 000
Dividends	0	0	0	0
Net Income	336 000	−184 000	1 149 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	408 000
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	0	0	0	0
Total Fixed Assets	0	0	0	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	15 000	17 000	21 000
Total Current Assets	−4 017 000	−4 221 000	−4 258 000	−7 174 000
Total Assets	−4 017 000	−4 221 000	−4 258 000	−6 766 000
Total Equity	−5 941 000	−6 277 000	−6 093 000	−7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	1 416 000	1 416 000	0
Creditors	−74 000	−73 000	3 000	130 000
Unpaid Taxes	37 000	168 000	33 000	83 000
Dividends	0	0	0	0
Other Current Debt	545 000	545 000	383 000	262 000
Total Current Debt	508 000	640 000	419 000	475 000
Total Equity and Debt	−4 017 000	−4 221 000	−4 258 000	−6 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	2,93 %	−18,86 %	−2,79 %
Debt-to-Equity Ratio	−0,24	−0,23	−0,23	−0
Operating Profit Margin	98,82 %	−49,86 %	61,51 %	55,01 %
Current Ratio	−7,91	−6,6	−10,16	−15,1
Quick Ratio	−7,91	−6,6	−10,16	−15,1
Equity Ratio	1,48	1,49	1,43	1,07
Gross Profit Margin	100 %	89,16 %	64,89 %	100 %