CHEM TANK SHIPPING VI AS
5022 BERGEN
Return on Equity
32,39Â %
Current Ratio
33,51
Debt-to-Equity Ratio
0,65
Key figures (USD) | 2022 |
---|---|
Revenue | 7Â 096Â 000 |
Net Income | 3Â 113Â 000 |
Total Assets | 15Â 935Â 000 |
Total Equity | 9Â 612Â 000 |
Income (USD) | 2022 |
---|---|
Revenue | 7Â 096Â 000 |
Expenditure | 3Â 641Â 000 |
Operating Profit | 3Â 456Â 000 |
Financial Income | 19Â 000 |
Financial Costs | 362Â 000 |
Financial Balance | −343 000 |
Earnings Before Tax | 3Â 113Â 000 |
Tax | 0 |
Net Income | 3Â 113Â 000 |
Balance (USD) | 2022 |
---|---|
Total Fixed Assets | 12Â 316Â 000 |
Total Current Assets | 3Â 619Â 000 |
Total Assets | 15Â 935Â 000 |
Total Retained Equity | 3Â 113Â 000 |
Total Equity | 9Â 612Â 000 |
Total Long-Term Debt | 6Â 215Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 15Â 935Â 000 |
Cash flow (USD) | 2022 |
---|---|
Sales Income | 7Â 096Â 000 |
Other Income | 0 |
Revenue | 7Â 096Â 000 |
Cost of Goods Sold | 2Â 670Â 000 |
Salary Costs | 0 |
Depreciation | 851Â 000 |
Impairment | 0 |
Expenditure | 3Â 641Â 000 |
Operating Profit | 3Â 456Â 000 |
Financial Income | 19Â 000 |
Financial Costs | 362Â 000 |
Financial Balance | −343 000 |
Dividends | 0 |
Net Income | 3Â 113Â 000 |
Balance details (USD) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 12Â 016Â 000 |
Total Fiancial Fixed Assets | 300Â 000 |
Total Fixed Assets | 12Â 316Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 264Â 000 |
Total Current Assets | 3Â 619Â 000 |
Total Assets | 15Â 935Â 000 |
Total Equity | 9Â 612Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 215Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 104Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 15Â 935Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 32,39Â % |
Debt-to-Equity Ratio | 0,65 |
Operating Profit Margin | 48,7Â % |
Current Ratio | 33,51 |
Quick Ratio | 33,51 |
Equity Ratio | 0,6 |
Gross Profit Margin | 62,37Â % |
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