CHEM-DRY OSLO AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−19,27 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 281 000	843 000	1 532 000
Net Income	21 000	173 000	151 000	40 000
Total Assets	864 000	1 011 000	809 000	826 000
Total Equity	−109 000	−130 000	−302 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 281 000	843 000	1 532 000
Expenditure	1 207 000	1 108 000	680 000	1 485 000
Operating Profit	20 000	173 000	163 000	47 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	3 000	14 000	7 000
Financial Balance	0	0	−12 000	−7 000
Earnings Before Tax	21 000	173 000	151 000	40 000
Tax	0	0	0	0
Net Income	21 000	173 000	151 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	864 000	1 011 000	809 000	826 000
Total Assets	864 000	1 011 000	809 000	826 000
Total Retained Equity	−139 000	−160 000	−332 000	−483 000
Total Equity	−109 000	−130 000	−302 000	−453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	1 141 000	1 112 000	1 280 000
Total Equity and Debt	864 000	1 011 000	809 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 281 000	843 000	1 532 000
Other Income	0	0	0	0
Revenue	1 227 000	1 281 000	843 000	1 532 000
Cost of Goods Sold	23 000	0	30 000	39 000
Salary Costs	957 000	874 000	482 000	1 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 207 000	1 108 000	680 000	1 485 000
Operating Profit	20 000	173 000	163 000	47 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	3 000	14 000	7 000
Financial Balance	0	0	−12 000	−7 000
Dividends	0	0	0	0
Net Income	21 000	173 000	151 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	78 000	142 000	3 000
Total Current Assets	864 000	1 011 000	809 000	826 000
Total Assets	864 000	1 011 000	809 000	826 000
Total Equity	−109 000	−130 000	−302 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	768 000	884 000	845 000	759 000
Unpaid Taxes	125 000	167 000	126 000	280 000
Dividends	0	0	0	0
Other Current Debt	80 000	90 000	141 000	241 000
Total Current Debt	974 000	1 141 000	1 112 000	1 280 000
Total Equity and Debt	864 000	1 011 000	809 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,27 %	−133,08 %	−50 %	−8,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,63 %	13,51 %	19,34 %	3,07 %
Current Ratio	0,89	0,89	0,73	0,65
Quick Ratio	0,89	0,89	0,73	0,65
Equity Ratio	−0,13	−0,13	−0,37	−0,55
Gross Profit Margin	98,13 %	100 %	96,44 %	97,45 %