FIRST BUNKERING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,53 %

Current Ratio

11,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 404 000	8 810 000	11 145 000	13 183 000
Net Income	339 000	168 000	−84 000	1 123 000
Total Assets	2 000 000	3 357 000	2 771 000	3 121 000
Total Equity	1 829 000	1 490 000	1 322 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 404 000	8 810 000	11 145 000	13 183 000
Expenditure	19 462 000	8 925 000	11 298 000	13 432 000
Operating Profit	−59 000	−114 000	−154 000	−249 000
Financial Income	577 000	396 000	261 000	1 712 000
Financial Costs	97 000	62 000	191 000	52 000
Financial Balance	480 000	334 000	70 000	1 660 000
Earnings Before Tax	421 000	220 000	−84 000	1 410 000
Tax	82 000	52 000	1 000	287 000
Net Income	339 000	168 000	−84 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000 000	3 357 000	2 771 000	3 121 000
Total Assets	2 000 000	3 357 000	2 771 000	3 121 000
Total Retained Equity	1 799 000	1 460 000	1 292 000	1 626 000
Total Equity	1 829 000	1 490 000	1 322 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	1 867 000	1 449 000	1 464 000
Total Equity and Debt	2 000 000	3 357 000	2 771 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 404 000	8 810 000	11 145 000	13 183 000
Other Income	0	0	0	0
Revenue	19 404 000	8 810 000	11 145 000	13 183 000
Cost of Goods Sold	18 381 000	8 362 000	10 661 000	12 712 000
Salary Costs	924 000	426 000	510 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 462 000	8 925 000	11 298 000	13 432 000
Operating Profit	−59 000	−114 000	−154 000	−249 000
Financial Income	577 000	396 000	261 000	1 712 000
Financial Costs	97 000	62 000	191 000	52 000
Financial Balance	480 000	334 000	70 000	1 660 000
Dividends	0	0	250 000	250 000
Net Income	339 000	168 000	−84 000	1 123 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	118 000	0	0
Cash, Bank	1 970 000	1 442 000	1 581 000	1 992 000
Total Current Assets	2 000 000	3 357 000	2 771 000	3 121 000
Total Assets	2 000 000	3 357 000	2 771 000	3 121 000
Total Equity	1 829 000	1 490 000	1 322 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 742 000	1 104 000	1 089 000
Unpaid Taxes	7 000	34 000	49 000	32 000
Dividends	0	0	250 000	250 000
Other Current Debt	82 000	38 000	46 000	57 000
Total Current Debt	171 000	1 867 000	1 449 000	1 464 000
Total Equity and Debt	2 000 000	3 357 000	2 771 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	11,28 %	−6,35 %	67,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,3 %	−1,29 %	−1,38 %	−1,89 %
Current Ratio	11,7	1,8	1,91	2,13
Quick Ratio	11,7	1,8	1,91	2,13
Equity Ratio	0,91	0,44	0,48	0,53
Gross Profit Margin	5,27 %	5,09 %	4,34 %	3,57 %