EGD CHEMTANK AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,87

Key figures (USD)	2022	2021	2020	2019
Revenue	7 273 000	6 178 000	4 598 000	0
Net Income	2 309 000	1 167 000	689 000	528 000
Total Assets	19 882 000	20 073 000	19 674 000	9 931 000
Total Equity	10 193 000	8 884 000	8 717 000	9 890 000

Income (USD)	2022	2021	2020	2019
Revenue	7 273 000	6 178 000	4 598 000	0
Expenditure	4 545 000	4 524 000	3 418 000	2 000
Operating Profit	2 728 000	1 654 000	1 180 000	−2 000
Financial Income	30 000	1 000	2 000	531 000
Financial Costs	449 000	488 000	493 000	0
Financial Balance	−419 000	−487 000	−491 000	531 000
Earnings Before Tax	2 309 000	1 167 000	689 000	528 000
Tax	0	0	0	0
Net Income	2 309 000	1 167 000	689 000	528 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	16 592 000	17 527 000	18 374 000	0
Total Current Assets	3 290 000	2 546 000	1 300 000	9 931 000
Total Assets	19 882 000	20 073 000	19 674 000	9 931 000
Total Retained Equity	2 992 000	1 683 000	1 298 000	−623 000
Total Equity	10 193 000	8 884 000	8 717 000	9 890 000
Total Long-Term Debt	8 906 000	10 331 000	10 577 000	0
Total Current Debt	783 000	858 000	380 000	41 000
Total Equity and Debt	19 882 000	20 073 000	19 674 000	9 931 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	15 117 000	9 939 000	4 650 000	0
Other Income	−7 844 000	−3 761 000	−51 000	0
Revenue	7 273 000	6 178 000	4 598 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	935 000	911 000	919 000	0
Impairment	0	0	0	0
Expenditure	4 545 000	4 524 000	3 418 000	2 000
Operating Profit	2 728 000	1 654 000	1 180 000	−2 000
Financial Income	30 000	1 000	2 000	531 000
Financial Costs	449 000	488 000	493 000	0
Financial Balance	−419 000	−487 000	−491 000	531 000
Dividends	0	0	0	0
Net Income	2 309 000	1 167 000	689 000	528 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 592 000	17 527 000	18 374 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 592 000	17 527 000	18 374 000	0
Stock	171 000	144 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 145 000	775 000	0
Total Current Assets	3 290 000	2 546 000	1 300 000	9 931 000
Total Assets	19 882 000	20 073 000	19 674 000	9 931 000
Total Equity	10 193 000	8 884 000	8 717 000	9 890 000
Short-Term Group Debt	19 000	21 000	40 000	0
Total Long-Term Debt	8 906 000	10 331 000	10 577 000	0
Creditors	17 000	161 000	56 000	0
Unpaid Taxes	6 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	740 000	669 000	279 000	0
Total Current Debt	783 000	858 000	380 000	41 000
Total Equity and Debt	19 882 000	20 073 000	19 674 000	9 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	13,14 %	7,9 %	5,34 %
Debt-to-Equity Ratio	0,87	1,16	1,21	0
Operating Profit Margin	37,51 %	26,77 %	25,66 %	-
Current Ratio	4,2	2,97	3,42	242,22
Quick Ratio	5,38	3,57	4,89	242,22
Equity Ratio	0,51	0,44	0,44	1
Gross Profit Margin	100 %	100 %	100 %	-