CH4 ENGINEERING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

50,56 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 263 000	5 456 000	3 316 000	2 167 000
Net Income	904 000	630 000	117 000	84 000
Total Assets	3 331 000	2 459 000	1 826 000	3 727 000
Total Equity	1 788 000	884 000	254 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 263 000	5 456 000	3 316 000	2 167 000
Expenditure	4 071 000	4 629 000	3 130 000	2 045 000
Operating Profit	1 192 000	827 000	186 000	122 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	30 000	19 000	30 000	12 000
Financial Balance	−29 000	−19 000	−29 000	−11 000
Earnings Before Tax	1 163 000	808 000	157 000	112 000
Tax	259 000	178 000	41 000	28 000
Net Income	904 000	630 000	117 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	527 000	735 000	1 447 000
Total Current Assets	2 616 000	1 933 000	1 090 000	2 279 000
Total Assets	3 331 000	2 459 000	1 826 000	3 727 000
Total Retained Equity	1 758 000	854 000	224 000	107 000
Total Equity	1 788 000	884 000	254 000	137 000
Total Long-Term Debt	755 000	643 000	765 000	1 307 000
Total Current Debt	788 000	933 000	807 000	2 282 000
Total Equity and Debt	3 331 000	2 459 000	1 826 000	3 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	5 456 000	2 766 000	2 167 000
Other Income	141 000	0	551 000	0
Revenue	5 263 000	5 456 000	3 316 000	2 167 000
Cost of Goods Sold	1 041 000	1 944 000	509 000	35 000
Salary Costs	1 590 000	1 667 000	1 587 000	879 000
Depreciation	211 000	209 000	224 000	101 000
Impairment	0	0	0	0
Expenditure	4 071 000	4 629 000	3 130 000	2 045 000
Operating Profit	1 192 000	827 000	186 000	122 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	30 000	19 000	30 000	12 000
Financial Balance	−29 000	−19 000	−29 000	−11 000
Dividends	0	0	0	0
Net Income	904 000	630 000	117 000	84 000

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	715 000	526 000	735 000	1 447 000
Total Tangible Assets	715 000	526 000	735 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	527 000	735 000	1 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	503 000	320 000	1 392 000
Total Current Assets	2 616 000	1 933 000	1 090 000	2 279 000
Total Assets	3 331 000	2 459 000	1 826 000	3 727 000
Total Equity	1 788 000	884 000	254 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	643 000	765 000	1 307 000
Creditors	140 000	136 000	34 000	604 000
Unpaid Taxes	288 000	410 000	115 000	335 000
Dividends	0	0	0	0
Other Current Debt	119 000	188 000	622 000	1 343 000
Total Current Debt	788 000	933 000	807 000	2 282 000
Total Equity and Debt	3 331 000	2 459 000	1 826 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	71,27 %	46,06 %	61,31 %
Debt-to-Equity Ratio	0,42	0,73	3,01	9,54
Operating Profit Margin	22,65 %	15,16 %	5,61 %	5,63 %
Current Ratio	3,32	2,07	1,35	1
Quick Ratio	3,32	2,07	1,35	1
Equity Ratio	0,54	0,36	0,14	0,04
Gross Profit Margin	80,22 %	64,37 %	84,65 %	98,38 %