CHEMI TEKNIK AS

0666 OSLO

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 229 000	14 877 000	16 428 000	12 738 000
Net Income	1 132 000	1 091 000	1 580 000	504 000
Total Assets	8 400 000	7 270 000	7 173 000	6 833 000
Total Equity	4 745 000	4 813 000	4 722 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 229 000	14 877 000	16 428 000	12 738 000
Expenditure	13 645 000	13 432 000	14 384 000	12 050 000
Operating Profit	1 583 000	1 444 000	2 044 000	687 000
Financial Income	40 000	55 000	152 000	23 000
Financial Costs	172 000	99 000	194 000	61 000
Financial Balance	−132 000	−44 000	−42 000	−38 000
Earnings Before Tax	1 451 000	1 400 000	2 002 000	649 000
Tax	319 000	309 000	422 000	145 000
Net Income	1 132 000	1 091 000	1 580 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	674 000	438 000	490 000
Total Current Assets	7 805 000	6 596 000	6 735 000	6 343 000
Total Assets	8 400 000	7 270 000	7 173 000	6 833 000
Total Retained Equity	3 245 000	3 313 000	3 222 000	3 142 000
Total Equity	4 745 000	4 813 000	4 722 000	4 642 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	3 655 000	2 457 000	2 451 000	2 157 000
Total Equity and Debt	8 400 000	7 270 000	7 173 000	6 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 212 000	13 897 000	16 424 000	12 737 000
Other Income	1 017 000	980 000	4 000	1 000
Revenue	15 229 000	14 877 000	16 428 000	12 738 000
Cost of Goods Sold	7 537 000	7 739 000	8 810 000	7 405 000
Salary Costs	2 864 000	2 868 000	2 698 000	1 956 000
Depreciation	211 000	187 000	150 000	102 000
Impairment	0	0	0	0
Expenditure	13 645 000	13 432 000	14 384 000	12 050 000
Operating Profit	1 583 000	1 444 000	2 044 000	687 000
Financial Income	40 000	55 000	152 000	23 000
Financial Costs	172 000	99 000	194 000	61 000
Financial Balance	−132 000	−44 000	−42 000	−38 000
Dividends	1 200 000	0	0	0
Net Income	1 132 000	1 091 000	1 580 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	44 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	630 000	389 000	490 000
Total Tangible Assets	419 000	630 000	389 000	490 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	595 000	674 000	438 000	490 000
Stock	5 146 000	4 231 000	4 036 000	4 103 000
Total Investments	0	0	0	0
Cash, Bank	150 000	196 000	269 000	78 000
Total Current Assets	7 805 000	6 596 000	6 735 000	6 343 000
Total Assets	8 400 000	7 270 000	7 173 000	6 833 000
Total Equity	4 745 000	4 813 000	4 722 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	981 000	892 000	957 000	1 002 000
Unpaid Taxes	634 000	701 000	682 000	503 000
Dividends	1 200 000	0	0	0
Other Current Debt	603 000	353 000	306 000	267 000
Total Current Debt	3 655 000	2 457 000	2 451 000	2 157 000
Total Equity and Debt	8 400 000	7 270 000	7 173 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	22,67 %	33,46 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,39 %	9,71 %	12,44 %	5,39 %
Current Ratio	2,14	2,68	2,75	2,94
Quick Ratio	−5,23	−3,72	−4,25	−3,26
Equity Ratio	0,56	0,66	0,66	0,68
Gross Profit Margin	50,51 %	47,98 %	46,37 %	41,87 %