SQM AS

0167 OSLO

Finances

Share Ownership

Return on Equity

365,82 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 282 000	40 401 000	15 150 000	7 417 000
Net Income	5 597 000	17 323 000	4 861 000	1 767 000
Total Assets	14 673 000	40 920 000	10 486 000	5 123 000
Total Equity	1 530 000	1 434 000	1 111 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 282 000	40 401 000	15 150 000	7 417 000
Expenditure	12 229 000	17 649 000	8 912 000	5 154 000
Operating Profit	7 053 000	22 752 000	6 238 000	2 262 000
Financial Income	138 000	36 000	6 000	4 000
Financial Costs	10 000	0	2 000	1 000
Financial Balance	128 000	36 000	4 000	3 000
Earnings Before Tax	7 181 000	22 788 000	6 242 000	2 265 000
Tax	1 584 000	5 464 000	1 381 000	499 000
Net Income	5 597 000	17 323 000	4 861 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 673 000	40 920 000	10 486 000	5 123 000
Total Assets	14 673 000	40 920 000	10 486 000	5 123 000
Total Retained Equity	940 000	844 000	521 000	521 000
Total Equity	1 530 000	1 434 000	1 111 000	1 111 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	11 142 000	37 486 000	9 376 000	4 012 000
Total Equity and Debt	14 673 000	40 920 000	10 486 000	5 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 282 000	40 401 000	15 150 000	7 417 000
Other Income	0	0	0	0
Revenue	19 282 000	40 401 000	15 150 000	7 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 750 000	7 922 000	6 564 000	3 802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 229 000	17 649 000	8 912 000	5 154 000
Operating Profit	7 053 000	22 752 000	6 238 000	2 262 000
Financial Income	138 000	36 000	6 000	4 000
Financial Costs	10 000	0	2 000	1 000
Financial Balance	128 000	36 000	4 000	3 000
Dividends	5 500 000	17 000 000	4 861 000	1 691 000
Net Income	5 597 000	17 323 000	4 861 000	1 767 000

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	12 632 000	36 903 000	9 503 000	3 940 000
Total Current Assets	14 673 000	40 920 000	10 486 000	5 123 000
Total Assets	14 673 000	40 920 000	10 486 000	5 123 000
Total Equity	1 530 000	1 434 000	1 111 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	129 000	7 571 000	255 000	3 000
Unpaid Taxes	1 232 000	5 269 000	1 059 000	754 000
Dividends	5 500 000	17 000 000	4 861 000	1 691 000
Other Current Debt	2 697 000	2 182 000	1 820 000	1 065 000
Total Current Debt	11 142 000	37 486 000	9 376 000	4 012 000
Total Equity and Debt	14 673 000	40 920 000	10 486 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,82 %	1 208,02 %	437,53 %	159,05 %
Debt-to-Equity Ratio	1,31	1,39	0	0
Operating Profit Margin	36,58 %	56,32 %	41,17 %	30,5 %
Current Ratio	1,32	1,09	1,12	1,28
Quick Ratio	1,32	1,09	1,12	1,28
Equity Ratio	0,1	0,04	0,11	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %