BULK MARINE AS

3580 GEILO

Finances

Return on Equity

288,55 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	281 000	127 000
Net Income	1 033 000	−715 000	376 000	26 000
Total Assets	2 563 000	1 779 000	3 785 000	1 525 000
Total Equity	358 000	−675 000	40 000	−337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	281 000	127 000
Expenditure	1 113 000	931 000	10 000	770 000
Operating Profit	−1 113 000	−930 000	271 000	−644 000
Financial Income	2 148 000	1 112 000	0	853 000
Financial Costs	2 000	1 000	0	141 000
Financial Balance	2 146 000	1 111 000	0	712 000
Earnings Before Tax	1 033 000	181 000	271 000	68 000
Tax	0	896 000	−105 000	42 000
Net Income	1 033 000	−715 000	376 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 114 000	2 355 000	1 419 000
Total Current Assets	1 573 000	665 000	1 430 000	105 000
Total Assets	2 563 000	1 779 000	3 785 000	1 525 000
Total Retained Equity	−1 642 000	−2 675 000	−1 960 000	−2 337 000
Total Equity	358 000	−675 000	40 000	−337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 206 000	2 454 000	3 745 000	1 861 000
Total Equity and Debt	2 563 000	1 779 000	3 785 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	281 000	127 000
Other Income	0	0	0	0
Revenue	0	0	281 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	656 000	288 000	664 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	931 000	10 000	770 000
Operating Profit	−1 113 000	−930 000	271 000	−644 000
Financial Income	2 148 000	1 112 000	0	853 000
Financial Costs	2 000	1 000	0	141 000
Financial Balance	2 146 000	1 111 000	0	712 000
Dividends	0	0	0	0
Net Income	1 033 000	−715 000	376 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	896 000	790 000
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	991 000	1 114 000	1 459 000	629 000
Total Fixed Assets	991 000	1 114 000	2 355 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	141 000	1 371 000	0
Total Current Assets	1 573 000	665 000	1 430 000	105 000
Total Assets	2 563 000	1 779 000	3 785 000	1 525 000
Total Equity	358 000	−675 000	40 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	59 000	0
Dividends	0	0	0	0
Other Current Debt	2 200 000	2 451 000	3 686 000	1 861 000
Total Current Debt	2 206 000	2 454 000	3 745 000	1 861 000
Total Equity and Debt	2 563 000	1 779 000	3 785 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,55 %	105,93 %	940 %	−7,72 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	-	-	96,44 %	−507,09 %
Current Ratio	0,71	0,27	0,38	0,06
Quick Ratio	0,71	0,27	0,38	0,06
Equity Ratio	0,14	−0,38	0,01	−0,22
Gross Profit Margin	-	-	100 %	100 %