company

CHEMI HOLDING AS

3135 TORØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,26 %

Current Ratio

0,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Net Income	496 000	191 000	1 704 000	193 000
Total Assets	1 424 000	1 355 000	1 536 000	791 000
Total Equity	1 232 000	1 276 000	1 495 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Expenditure	326 000	220 000	72 000	41 000
Operating Profit	−223 000	−220 000	−72 000	−41 000
Financial Income	725 000	411 000	1 802 000	234 000
Financial Costs	6 000	1 000	0	0
Financial Balance	719 000	410 000	1 802 000	234 000
Earnings Before Tax	496 000	191 000	1 731 000	193 000
Tax	0	0	26 000	0
Net Income	496 000	191 000	1 704 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 188 000	1 148 000	496 000
Total Current Assets	152 000	167 000	387 000	295 000
Total Assets	1 424 000	1 355 000	1 536 000	791 000
Total Retained Equity	1 131 000	1 175 000	1 394 000	539 000
Total Equity	1 232 000	1 276 000	1 495 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	80 000	41 000	151 000
Total Equity and Debt	1 424 000	1 355 000	1 536 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	0	0	0
Other Income	0	0	0	0
Revenue	104 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	83 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	220 000	72 000	41 000
Operating Profit	−223 000	−220 000	−72 000	−41 000
Financial Income	725 000	411 000	1 802 000	234 000
Financial Costs	6 000	1 000	0	0
Financial Balance	719 000	410 000	1 802 000	234 000
Dividends	0	0	0	0
Net Income	496 000	191 000	1 704 000	193 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 272 000	1 188 000	1 148 000	496 000
Total Fixed Assets	1 272 000	1 188 000	1 148 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	138 000	8 000	116 000
Total Current Assets	152 000	167 000	387 000	295 000
Total Assets	1 424 000	1 355 000	1 536 000	791 000
Total Equity	1 232 000	1 276 000	1 495 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	1 000	15 000	0
Unpaid Taxes	24 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	151 000
Total Current Debt	192 000	80 000	41 000	151 000
Total Equity and Debt	1 424 000	1 355 000	1 536 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	14,97 %	113,98 %	30,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−214,42 %	-	-	-
Current Ratio	0,79	2,09	9,44	1,95
Quick Ratio	0,79	2,09	9,44	1,95
Equity Ratio	0,87	0,94	0,97	0,81
Gross Profit Margin	100 %	-	-	-

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