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Delta Bulk AS
AS
Active
Org 922820821
Kokstadflaten 35, 5257
Kokstad
Sea and coastal freight water transport
·
NACE 5020
Est. 2019 · 7 years old
0 employees
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Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
Delta Bulk AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
8M
6M
4M
2M
0M
5M
2019
6M
+20%
2020
EBITDA
NOK millions
0M
-4M
-8M
-12M
-16M
-3M
2019
-13M
-333%
2020
Income statement
NOK thousands
Item
2019
2020
Revenue
4 574
5 660
Staff expenses
−0
−0
EBITDA
−3 128
−12 991
Depreciation & amort.
−833
−1 250
EBIT
−3 961
−14 241
Net financials
−5 394
−199
Profit before tax
−9 356
−14 441
Tax
−0
−0
Net profit
−9 356
−14 441
Balance sheet
NOK thousands
Item
2019
2020
Total assets
23 406
6 397
Equity
−9 326
−11 296
Long-term debt
19 299
12 500
Short-term debt
13 433
5 194
Total debt
32 732
17 694
Financial ratios
5-year trend
EBITDA margin
-229.5%
This company
15.8%
Market median
1553% below market
2019
2020
Equity ratio
-176.6%
This company
38.2%
Market median
562% below market
2019
2020
Return on equity
-1444054900.0%
This company
18.4%
Market median
7848124557% below market
2019
2020
Net profit margin
-255.1%
This company
8.1%
Market median
3249% below market
2019
2020
Asset turnover
0.88×
This company
1.12×
Market median
21% below market
2019
2020
Debt / equity
1.57×
This company
0.62×
Market median
153% above market
2019
2020
Annual reports & filings
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-05-07 – 2019-12-31
View
PDF
More on Delta Bulk AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
