CHEMSAFE AS

5152 BØNES

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	267 000	256 000	1 122 000
Net Income	65 000	−38 000	−150 000	−168 000
Total Assets	264 000	186 000	162 000	205 000
Total Equity	−208 000	−272 000	−234 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	267 000	256 000	1 122 000
Expenditure	360 000	305 000	377 000	1 305 000
Operating Profit	68 000	−37 000	−121 000	−183 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	10 000	4 000
Financial Balance	−4 000	−1 000	−10 000	−4 000
Earnings Before Tax	65 000	−38 000	−131 000	−186 000
Tax	0	0	19 000	−19 000
Net Income	65 000	−38 000	−150 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	264 000	186 000	162 000	205 000
Total Assets	264 000	186 000	162 000	205 000
Total Retained Equity	−238 000	−302 000	−264 000	−114 000
Total Equity	−208 000	−272 000	−234 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	459 000	396 000	290 000
Total Equity and Debt	264 000	186 000	162 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	267 000	255 000	1 122 000
Other Income	0	0	1 000	0
Revenue	429 000	267 000	256 000	1 122 000
Cost of Goods Sold	0	1 000	2 000	16 000
Salary Costs	194 000	68 000	199 000	1 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	305 000	377 000	1 305 000
Operating Profit	68 000	−37 000	−121 000	−183 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	10 000	4 000
Financial Balance	−4 000	−1 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	65 000	−38 000	−150 000	−168 000

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	129 000	129 000	129 000	0
Total Investments	0	0	0	0
Cash, Bank	95 000	−5 000	10 000	36 000
Total Current Assets	264 000	186 000	162 000	205 000
Total Assets	264 000	186 000	162 000	205 000
Total Equity	−208 000	−272 000	−234 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	255 000	210 000	26 000
Unpaid Taxes	88 000	48 000	64 000	156 000
Dividends	0	0	0	0
Other Current Debt	166 000	156 000	123 000	108 000
Total Current Debt	472 000	459 000	396 000	290 000
Total Equity and Debt	264 000	186 000	162 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	13,97 %	64,1 %	200 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,85 %	−13,86 %	−47,27 %	−16,31 %
Current Ratio	0,56	0,41	0,41	0,71
Quick Ratio	0,77	0,56	0,61	0,71
Equity Ratio	−0,79	−1,46	−1,44	−0,41
Gross Profit Margin	100 %	99,63 %	99,22 %	98,57 %