CHEM-CON AS

4313 SANDNES

Finances

Return on Equity

19,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 495 000	33 960 000	27 807 000	34 485 000
Net Income	802 000	1 727 000	1 216 000	2 292 000
Total Assets	13 034 000	9 326 000	9 299 000	12 834 000
Total Equity	4 119 000	3 316 000	3 316 000	3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 495 000	33 960 000	27 807 000	34 485 000
Expenditure	39 460 000	31 733 000	26 193 000	31 571 000
Operating Profit	1 035 000	2 227 000	1 614 000	2 915 000
Financial Income	4 000	4 000	18 000	28 000
Financial Costs	10 000	3 000	25 000	3 000
Financial Balance	−6 000	1 000	−7 000	25 000
Earnings Before Tax	1 029 000	2 228 000	1 607 000	2 941 000
Tax	226 000	502 000	391 000	648 000
Net Income	802 000	1 727 000	1 216 000	2 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	471 000	417 000	305 000
Total Current Assets	12 130 000	8 856 000	8 882 000	12 529 000
Total Assets	13 034 000	9 326 000	9 299 000	12 834 000
Total Retained Equity	2 342 000	1 539 000	1 539 000	1 399 000
Total Equity	4 119 000	3 316 000	3 316 000	3 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 916 000	6 010 000	5 983 000	9 658 000
Total Equity and Debt	13 034 000	9 326 000	9 299 000	12 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 484 000	33 957 000	27 786 000	34 465 000
Other Income	11 000	3 000	21 000	21 000
Revenue	40 495 000	33 960 000	27 807 000	34 485 000
Cost of Goods Sold	15 767 000	13 062 000	8 642 000	10 789 000
Salary Costs	16 472 000	14 098 000	12 751 000	15 834 000
Depreciation	132 000	120 000	112 000	110 000
Impairment	0	0	0	0
Expenditure	39 460 000	31 733 000	26 193 000	31 571 000
Operating Profit	1 035 000	2 227 000	1 614 000	2 915 000
Financial Income	4 000	4 000	18 000	28 000
Financial Costs	10 000	3 000	25 000	3 000
Financial Balance	−6 000	1 000	−7 000	25 000
Dividends	0	1 726 000	1 076 000	2 600 000
Net Income	802 000	1 727 000	1 216 000	2 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	81 000	128 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	389 000	289 000	149 000
Total Tangible Assets	845 000	389 000	289 000	149 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	904 000	471 000	417 000	305 000
Stock	184 000	488 000	386 000	884 000
Total Investments	0	0	0	0
Cash, Bank	5 159 000	4 949 000	4 933 000	6 765 000
Total Current Assets	12 130 000	8 856 000	8 882 000	12 529 000
Total Assets	13 034 000	9 326 000	9 299 000	12 834 000
Total Equity	4 119 000	3 316 000	3 316 000	3 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 468 000	422 000	675 000	1 267 000
Unpaid Taxes	2 180 000	1 916 000	1 695 000	2 585 000
Dividends	0	1 726 000	1 076 000	2 600 000
Other Current Debt	2 062 000	1 490 000	2 154 000	2 573 000
Total Current Debt	8 916 000	6 010 000	5 983 000	9 658 000
Total Equity and Debt	13 034 000	9 326 000	9 299 000	12 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	52,08 %	36,67 %	72,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	6,56 %	5,8 %	8,45 %
Current Ratio	1,36	1,47	1,48	1,3
Quick Ratio	1,39	1,6	1,59	1,43
Equity Ratio	0,32	0,36	0,36	0,25
Gross Profit Margin	61,06 %	61,54 %	68,92 %	68,71 %