CHEVRON MARINE PRODUCTS NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

31,18 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 900 000	4 119 000	1 946 000
Net Income	411 000	281 000	311 000	−26 000
Total Assets	4 426 000	3 660 000	3 002 000	2 275 000
Total Equity	1 318 000	908 000	626 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 900 000	4 119 000	1 946 000
Expenditure	4 432 000	3 598 000	3 756 000	1 834 000
Operating Profit	489 000	302 000	363 000	112 000
Financial Income	0	30 000	29 000	134 000
Financial Costs	1 000	5 000	21 000	127 000
Financial Balance	−1 000	25 000	8 000	7 000
Earnings Before Tax	488 000	327 000	371 000	119 000
Tax	77 000	46 000	60 000	145 000
Net Income	411 000	281 000	311 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 426 000	3 660 000	3 002 000	2 275 000
Total Assets	4 426 000	3 660 000	3 002 000	2 275 000
Total Retained Equity	1 288 000	878 000	596 000	285 000
Total Equity	1 318 000	908 000	626 000	315 000
Total Long-Term Debt	1 204 000	1 349 000	1 456 000	1 554 000
Total Current Debt	1 903 000	1 404 000	920 000	406 000
Total Equity and Debt	4 426 000	3 660 000	3 002 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	3 693 000	3 868 000	1 828 000
Other Income	3 251 000	207 000	251 000	119 000
Revenue	4 921 000	3 900 000	4 119 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 594 000	3 113 000	3 144 000	1 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 432 000	3 598 000	3 756 000	1 834 000
Operating Profit	489 000	302 000	363 000	112 000
Financial Income	0	30 000	29 000	134 000
Financial Costs	1 000	5 000	21 000	127 000
Financial Balance	−1 000	25 000	8 000	7 000
Dividends	0	0	0	0
Net Income	411 000	281 000	311 000	−26 000

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	2 501 000	2 246 000	2 215 000	1 310 000
Total Current Assets	4 426 000	3 660 000	3 002 000	2 275 000
Total Assets	4 426 000	3 660 000	3 002 000	2 275 000
Total Equity	1 318 000	908 000	626 000	315 000
Short-Term Group Debt	0	0	−96 000	0
Total Long-Term Debt	1 204 000	1 349 000	1 456 000	1 554 000
Creditors	1 134 000	753 000	193 000	67 000
Unpaid Taxes	103 000	258 000	200 000	−9 000
Dividends	0	0	0	0
Other Current Debt	589 000	347 000	563 000	218 000
Total Current Debt	1 903 000	1 404 000	920 000	406 000
Total Equity and Debt	4 426 000	3 660 000	3 002 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,18 %	30,95 %	49,68 %	−8,25 %
Debt-to-Equity Ratio	0,91	1,49	2,33	4,93
Operating Profit Margin	9,94 %	7,74 %	8,81 %	5,76 %
Current Ratio	2,33	2,61	3,26	5,6
Quick Ratio	2,33	2,61	3,26	5,6
Equity Ratio	0,3	0,25	0,21	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %