CHEM-TECH AS
2850 LENA
Return on Equity
13,4Â %
Current Ratio
2,73
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 32Â 283Â 000 |
| Net Income | 2Â 339Â 000 |
| Total Assets | 27Â 348Â 000 |
| Total Equity | 17Â 459Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 32Â 283Â 000 |
| Expenditure | 29Â 242Â 000 |
| Operating Profit | 3Â 041Â 000 |
| Financial Income | 59Â 000 |
| Financial Costs | 183Â 000 |
| Financial Balance | −124 000 |
| Earnings Before Tax | 2Â 917Â 000 |
| Tax | 578Â 000 |
| Net Income | 2Â 339Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 922Â 000 |
| Total Current Assets | 24Â 426Â 000 |
| Total Assets | 27Â 348Â 000 |
| Total Retained Equity | 913Â 000 |
| Total Equity | 17Â 459Â 000 |
| Total Long-Term Debt | 926Â 000 |
| Total Current Debt | 8Â 963Â 000 |
| Total Equity and Debt | 27Â 348Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 32Â 230Â 000 |
| Other Income | 53Â 000 |
| Revenue | 32Â 283Â 000 |
| Cost of Goods Sold | 16Â 082Â 000 |
| Salary Costs | 6Â 482Â 000 |
| Depreciation | 628Â 000 |
| Impairment | 0 |
| Expenditure | 29Â 242Â 000 |
| Operating Profit | 3Â 041Â 000 |
| Financial Income | 59Â 000 |
| Financial Costs | 183Â 000 |
| Financial Balance | −124 000 |
| Dividends | 200Â 000 |
| Net Income | 2Â 339Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 15Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 828Â 000 |
| Total Tangible Assets | 2Â 828Â 000 |
| Total Fiancial Fixed Assets | 80Â 000 |
| Total Fixed Assets | 2Â 922Â 000 |
| Stock | 3Â 879Â 000 |
| Total Investments | 0 |
| Cash, Bank | 10Â 624Â 000 |
| Total Current Assets | 24Â 426Â 000 |
| Total Assets | 27Â 348Â 000 |
| Total Equity | 17Â 459Â 000 |
| Short-Term Group Debt | 141Â 000 |
| Total Long-Term Debt | 926Â 000 |
| Creditors | 2Â 921Â 000 |
| Unpaid Taxes | 2Â 163Â 000 |
| Dividends | 200Â 000 |
| Other Current Debt | 2Â 991Â 000 |
| Total Current Debt | 8Â 963Â 000 |
| Total Equity and Debt | 27Â 348Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,4Â % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 9,42Â % |
| Current Ratio | 2,73 |
| Quick Ratio | 4,8 |
| Equity Ratio | 0,64 |
| Gross Profit Margin | 50,18Â % |
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