BULLE MARITIME AS

0272 OSLO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

20,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	85 000	−52 000	−23 000	−15 000
Total Assets	875 000	750 000	802 000	825 000
Total Equity	835 000	750 000	802 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	22 000	52 000	23 000	16 000
Operating Profit	78 000	−52 000	−23 000	−16 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Earnings Before Tax	102 000	−52 000	−23 000	−15 000
Tax	17 000	0	0	0
Net Income	85 000	−52 000	−23 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	46 000	46 000	46 000
Total Current Assets	805 000	704 000	756 000	779 000
Total Assets	875 000	750 000	802 000	825 000
Total Retained Equity	735 000	650 000	702 000	725 000
Total Equity	835 000	750 000	802 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	875 000	750 000	802 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	52 000	23 000	16 000
Operating Profit	78 000	−52 000	−23 000	−16 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Dividends	0	0	0	0
Net Income	85 000	−52 000	−23 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	70 000	46 000	46 000	46 000
Total Fixed Assets	70 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	127 000	127 000	127 000	127 000
Cash, Bank	678 000	566 000	627 000	650 000
Total Current Assets	805 000	704 000	756 000	779 000
Total Assets	875 000	750 000	802 000	825 000
Total Equity	835 000	750 000	802 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	875 000	750 000	802 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	−6,93 %	−2,87 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	-	-	-
Current Ratio	20,13	-	-	-
Quick Ratio	20,13	-	-	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	-	-	-