INVENTOR CHEMICAL TANKERS AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

158,02 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,44

Key figures (USD)	2022	2021	2020	2019
Revenue	79 064 000	37 914 000	41 667 000	32 070 000
Net Income	53 226 000	7 268 000	9 569 000	−2 920 000
Total Assets	113 429 000	215 335 000	218 239 000	226 667 000
Total Equity	33 683 000	84 217 000	80 949 000	71 380 000

Income (USD)	2022	2021	2020	2019
Revenue	79 064 000	37 914 000	41 667 000	32 070 000
Expenditure	22 162 000	26 236 000	26 351 000	26 969 000
Operating Profit	56 902 000	11 678 000	15 317 000	5 102 000
Financial Income	860 000	−4 000	61 000	57 000
Financial Costs	4 536 000	4 406 000	5 809 000	8 080 000
Financial Balance	−3 676 000	−4 410 000	−5 748 000	−8 023 000
Earnings Before Tax	53 226 000	7 268 000	9 569 000	−2 920 000
Tax	0	0	0	0
Net Income	53 226 000	7 268 000	9 569 000	−2 920 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	83 266 000	196 818 000	205 196 000	215 699 000
Total Current Assets	30 164 000	18 516 000	13 043 000	10 968 000
Total Assets	113 429 000	215 335 000	218 239 000	226 667 000
Total Retained Equity	324 000	23 564 000	20 297 000	10 728 000
Total Equity	33 683 000	84 217 000	80 949 000	71 380 000
Total Long-Term Debt	48 389 000	119 418 000	131 073 000	143 553 000
Total Current Debt	31 358 000	11 700 000	6 217 000	11 733 000
Total Equity and Debt	113 429 000	215 335 000	218 239 000	226 667 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	55 912 000	37 914 000	41 663 000	31 902 000
Other Income	23 152 000	0	4 000	168 000
Revenue	79 064 000	37 914 000	41 667 000	32 070 000
Cost of Goods Sold	13 972 000	15 826 000	15 766 000	16 415 000
Salary Costs	1 000	1 000	0	0
Depreciation	7 824 000	9 553 000	9 858 000	9 686 000
Impairment	0	0	0	0
Expenditure	22 162 000	26 236 000	26 351 000	26 969 000
Operating Profit	56 902 000	11 678 000	15 317 000	5 102 000
Financial Income	860 000	−4 000	61 000	57 000
Financial Costs	4 536 000	4 406 000	5 809 000	8 080 000
Financial Balance	−3 676 000	−4 410 000	−5 748 000	−8 023 000
Dividends	28 000 000	4 000 000	0	0
Net Income	53 226 000	7 268 000	9 569 000	−2 920 000

Balance details (USD)	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	82 884 000	195 717 000	204 767 000	200 453 000
Fixtures	0	0	0	0
Total Tangible Assets	82 884 000	195 717 000	204 767 000	214 625 000
Total Fiancial Fixed Assets	382 000	1 101 000	429 000	1 074 000
Total Fixed Assets	83 266 000	196 818 000	205 196 000	215 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 199 000	10 258 000	7 081 000	4 711 000
Total Current Assets	30 164 000	18 516 000	13 043 000	10 968 000
Total Assets	113 429 000	215 335 000	218 239 000	226 667 000
Total Equity	33 683 000	84 217 000	80 949 000	71 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 389 000	119 418 000	131 073 000	143 553 000
Creditors	2 055 000	1 873 000	534 000	2 541 000
Unpaid Taxes	0	0	0	0
Dividends	28 000 000	4 000 000	0	0
Other Current Debt	29 303 000	9 827 000	5 682 000	9 192 000
Total Current Debt	31 358 000	11 700 000	6 217 000	11 733 000
Total Equity and Debt	113 429 000	215 335 000	218 239 000	226 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,02 %	8,63 %	11,82 %	−4,09 %
Debt-to-Equity Ratio	1,44	1,42	1,62	2,01
Operating Profit Margin	71,97 %	30,8 %	36,76 %	15,91 %
Current Ratio	0,96	1,58	2,1	0,93
Quick Ratio	0,96	1,58	2,1	0,93
Equity Ratio	0,3	0,39	0,37	0,31
Gross Profit Margin	82,33 %	58,26 %	62,16 %	48,82 %