CHEM-DRY NORGE AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	56 000	330 000	78 000
Net Income	−10 000	−123 000	46 000	−881 000
Total Assets	151 000	238 000	363 000	533 000
Total Equity	−1 119 000	−1 108 000	−985 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	56 000	330 000	78 000
Expenditure	150 000	178 000	279 000	956 000
Operating Profit	−9 000	−122 000	51 000	−878 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	6 000	3 000
Financial Balance	−2 000	−1 000	−6 000	−3 000
Earnings Before Tax	−10 000	−123 000	46 000	−881 000
Tax	0	0	0	0
Net Income	−10 000	−123 000	46 000	−881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	216 000	345 000	493 000
Total Current Assets	14 000	22 000	18 000	39 000
Total Assets	151 000	238 000	363 000	533 000
Total Retained Equity	−1 149 000	−1 138 000	−1 015 000	−1 061 000
Total Equity	−1 119 000	−1 108 000	−985 000	−1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	1 346 000	1 348 000	1 564 000
Total Equity and Debt	151 000	238 000	363 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	56 000	124 000	78 000
Other Income	75 000	0	206 000	0
Revenue	141 000	56 000	330 000	78 000
Cost of Goods Sold	16 000	3 000	42 000	5 000
Salary Costs	0	0	0	0
Depreciation	80 000	129 000	148 000	435 000
Impairment	0	0	0	0
Expenditure	150 000	178 000	279 000	956 000
Operating Profit	−9 000	−122 000	51 000	−878 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	6 000	3 000
Financial Balance	−2 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−10 000	−123 000	46 000	−881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	207 000	277 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	65 000	121 000
Fixtures	0	0	3 000	26 000
Total Tangible Assets	0	9 000	68 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	216 000	345 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	16 000	1 000
Total Current Assets	14 000	22 000	18 000	39 000
Total Assets	151 000	238 000	363 000	533 000
Total Equity	−1 119 000	−1 108 000	−985 000	−1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	67 000	68 000	278 000
Unpaid Taxes	0	17 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 263 000	1 263 000	1 267 000
Total Current Debt	1 269 000	1 346 000	1 348 000	1 564 000
Total Equity and Debt	151 000	238 000	363 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	11,1 %	−4,67 %	85,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,38 %	−217,86 %	15,45 %	−1 125,64 %
Current Ratio	0,01	0,02	0,01	0,02
Quick Ratio	0,01	0,02	0,01	0,02
Equity Ratio	−7,41	−4,66	−2,71	−1,93
Gross Profit Margin	88,65 %	94,64 %	87,27 %	93,59 %