NOS CHEMICALS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

101,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 265 000	143 261 000	126 024 000	65 728 000
Net Income	21 928 000	5 372 000	8 637 000	1 631 000
Total Assets	84 414 000	73 879 000	46 873 000	57 926 000
Total Equity	21 661 000	11 956 000	7 115 000	11 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 265 000	143 261 000	126 024 000	65 728 000
Expenditure	248 022 000	136 601 000	114 241 000	63 298 000
Operating Profit	33 244 000	6 660 000	11 783 000	2 430 000
Financial Income	6 086 000	2 162 000	1 589 000	532 000
Financial Costs	11 282 000	2 004 000	2 298 000	888 000
Financial Balance	−5 196 000	158 000	−709 000	−356 000
Earnings Before Tax	28 048 000	6 818 000	11 074 000	2 074 000
Tax	6 120 000	1 446 000	2 437 000	443 000
Net Income	21 928 000	5 372 000	8 637 000	1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 698 000	7 138 000	9 775 000	6 828 000
Total Current Assets	74 716 000	66 742 000	37 098 000	51 099 000
Total Assets	84 414 000	73 879 000	46 873 000	57 926 000
Total Retained Equity	14 669 000	4 963 000	122 000	4 394 000
Total Equity	21 661 000	11 956 000	7 115 000	11 387 000
Total Long-Term Debt	3 090 000	3 871 000	4 683 000	5 461 000
Total Current Debt	59 663 000	58 053 000	35 075 000	41 079 000
Total Equity and Debt	84 414 000	73 879 000	46 873 000	57 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 265 000	143 261 000	126 024 000	65 728 000
Other Income	0	0	0	0
Revenue	281 265 000	143 261 000	126 024 000	65 728 000
Cost of Goods Sold	214 739 000	106 416 000	81 115 000	47 427 000
Salary Costs	17 387 000	17 194 000	15 393 000	8 866 000
Depreciation	1 715 000	1 643 000	1 299 000	892 000
Impairment	0	0	0	0
Expenditure	248 022 000	136 601 000	114 241 000	63 298 000
Operating Profit	33 244 000	6 660 000	11 783 000	2 430 000
Financial Income	6 086 000	2 162 000	1 589 000	532 000
Financial Costs	11 282 000	2 004 000	2 298 000	888 000
Financial Balance	−5 196 000	158 000	−709 000	−356 000
Dividends	1 100 000	0	64 000	0
Net Income	21 928 000	5 372 000	8 637 000	1 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	160 000	400 000	640 000
Total Intangible Assets	118 000	321 000	1 725 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 219 000	6 575 000	7 759 000	6 145 000
Fixtures	362 000	242 000	291 000	43 000
Total Tangible Assets	9 580 000	6 817 000	8 050 000	6 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 698 000	7 138 000	9 775 000	6 828 000
Stock	41 513 000	25 494 000	21 378 000	14 001 000
Total Investments	0	0	0	0
Cash, Bank	679 000	450 000	19 000	10 483 000
Total Current Assets	74 716 000	66 742 000	37 098 000	51 099 000
Total Assets	84 414 000	73 879 000	46 873 000	57 926 000
Total Equity	21 661 000	11 956 000	7 115 000	11 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	3 871 000	4 683 000	5 461 000
Creditors	18 243 000	20 042 000	7 924 000	7 281 000
Unpaid Taxes	1 886 000	1 488 000	1 716 000	440 000
Dividends	1 100 000	0	64 000	0
Other Current Debt	1 448 000	2 461 000	2 712 000	5 499 000
Total Current Debt	59 663 000	58 053 000	35 075 000	41 079 000
Total Equity and Debt	84 414 000	73 879 000	46 873 000	57 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,23 %	44,93 %	121,39 %	14,32 %
Debt-to-Equity Ratio	0,14	0,32	0,66	0,48
Operating Profit Margin	11,82 %	4,65 %	9,35 %	3,7 %
Current Ratio	1,25	1,15	1,06	1,24
Quick Ratio	4,12	2,05	2,71	1,89
Equity Ratio	0,26	0,16	0,15	0,2
Gross Profit Margin	23,65 %	25,72 %	35,64 %	27,84 %