2020 BULKERS SANTOS AS: årsregnskap 2023 vs 2022
Grew 146174% on revenue, stronger earnings, fresh owner capital
approved 2024-06-26; registry 2024-07-25; journal 2024 673903
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 2020 BULKERS SANTOS AS. Revenue 66.7k NOK → 97.52m NOK (+146174.1%). Net result +4.20m NOK → +34.99m NOK. Equity 119.88m NOK → 55.60m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 66.7k NOK to 97.52m NOK (+146174.1% YoY). Calculated
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Operating result improved
Operating result +38.3k NOK → +55.58m NOK (op. margin 57.5% → 57.0%). Calculated
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Net result improved
Net result +4.20m NOK → +34.99m NOK (net margin 6292.4% → 35.9%). Calculated
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Cash rose
Bank deposits 14.9k NOK → 41.79m NOK (+280375.2% YoY). Calculated
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Owners injected capital
Paid-in equity rose 250 NOK → 160.13m NOK (+160.13m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 119.88m NOK → 55.60m NOK (equity ratio 27.9% → 12903.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 450.11× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated