C HEMSEN AS

0259 OSLO

Finances

Return on Equity

5,32 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 944 000	8 358 000	7 335 000	6 894 000
Net Income	226 000	440 000	394 000	9 000
Total Assets	5 437 000	6 495 000	5 437 000	4 596 000
Total Equity	4 246 000	4 020 000	3 880 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 944 000	8 358 000	7 335 000	6 894 000
Expenditure	7 607 000	7 785 000	6 823 000	6 868 000
Operating Profit	336 000	573 000	513 000	27 000
Financial Income	32 000	0	0	0
Financial Costs	80 000	14 000	9 000	9 000
Financial Balance	−48 000	−14 000	−9 000	−9 000
Earnings Before Tax	287 000	559 000	504 000	18 000
Tax	61 000	119 000	110 000	9 000
Net Income	226 000	440 000	394 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	30 000	43 000	63 000
Total Current Assets	5 405 000	6 465 000	5 394 000	4 532 000
Total Assets	5 437 000	6 495 000	5 437 000	4 596 000
Total Retained Equity	3 746 000	3 520 000	3 380 000	3 086 000
Total Equity	4 246 000	4 020 000	3 880 000	3 586 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	1 191 000	2 475 000	1 556 000	898 000
Total Equity and Debt	5 437 000	6 495 000	5 437 000	4 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 944 000	8 358 000	7 271 000	6 894 000
Other Income	0	0	64 000	0
Revenue	7 944 000	8 358 000	7 335 000	6 894 000
Cost of Goods Sold	3 866 000	4 129 000	3 791 000	3 506 000
Salary Costs	2 113 000	2 347 000	1 665 000	1 856 000
Depreciation	0	13 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	7 607 000	7 785 000	6 823 000	6 868 000
Operating Profit	336 000	573 000	513 000	27 000
Financial Income	32 000	0	0	0
Financial Costs	80 000	14 000	9 000	9 000
Financial Balance	−48 000	−14 000	−9 000	−9 000
Dividends	0	300 000	100 000	100 000
Net Income	226 000	440 000	394 000	9 000

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	0	0	13 000	63 000
Total Tangible Assets	0	0	13 000	63 000
Total Fiancial Fixed Assets	32 000	30 000	30 000	0
Total Fixed Assets	32 000	30 000	43 000	63 000
Stock	4 597 000	4 696 000	3 823 000	3 291 000
Total Investments	0	0	0	0
Cash, Bank	372 000	1 277 000	1 055 000	693 000
Total Current Assets	5 405 000	6 465 000	5 394 000	4 532 000
Total Assets	5 437 000	6 495 000	5 437 000	4 596 000
Total Equity	4 246 000	4 020 000	3 880 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	468 000	1 046 000	667 000	271 000
Unpaid Taxes	407 000	549 000	473 000	430 000
Dividends	0	300 000	100 000	100 000
Other Current Debt	255 000	461 000	207 000	188 000
Total Current Debt	1 191 000	2 475 000	1 556 000	898 000
Total Equity and Debt	5 437 000	6 495 000	5 437 000	4 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	10,95 %	10,15 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,23 %	6,86 %	6,99 %	0,39 %
Current Ratio	4,54	2,61	3,47	5,05
Quick Ratio	−1,59	−2,91	−2,38	−1,89
Equity Ratio	0,78	0,62	0,71	0,78
Gross Profit Margin	51,33 %	50,6 %	48,32 %	49,14 %