CHEM TANK SHIPPING VII AS
5022 BERGEN
Return on Equity
13,32Â %
Current Ratio
18,66
Debt-to-Equity Ratio
1,11
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 4Â 172Â 000 |
| Net Income | 2Â 049Â 000 |
| Total Assets | 32Â 731Â 000 |
| Total Equity | 15Â 388Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 4Â 172Â 000 |
| Expenditure | 1Â 706Â 000 |
| Operating Profit | 2Â 466Â 000 |
| Financial Income | 38Â 000 |
| Financial Costs | 456Â 000 |
| Financial Balance | −418 000 |
| Earnings Before Tax | 2Â 049Â 000 |
| Tax | 0 |
| Net Income | 2Â 049Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 29Â 204Â 000 |
| Total Current Assets | 3Â 527Â 000 |
| Total Assets | 32Â 731Â 000 |
| Total Retained Equity | 2Â 049Â 000 |
| Total Equity | 15Â 388Â 000 |
| Total Long-Term Debt | 17Â 153Â 000 |
| Total Current Debt | 189Â 000 |
| Total Equity and Debt | 32Â 731Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 4Â 172Â 000 |
| Other Income | 0 |
| Revenue | 4Â 172Â 000 |
| Cost of Goods Sold | 1Â 010Â 000 |
| Salary Costs | 0 |
| Depreciation | 629Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 706Â 000 |
| Operating Profit | 2Â 466Â 000 |
| Financial Income | 38Â 000 |
| Financial Costs | 456Â 000 |
| Financial Balance | −418 000 |
| Dividends | 0 |
| Net Income | 2Â 049Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 28Â 904Â 000 |
| Total Fiancial Fixed Assets | 300Â 000 |
| Total Fixed Assets | 29Â 204Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 364Â 000 |
| Total Current Assets | 3Â 527Â 000 |
| Total Assets | 32Â 731Â 000 |
| Total Equity | 15Â 388Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17Â 153Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 184Â 000 |
| Total Current Debt | 189Â 000 |
| Total Equity and Debt | 32Â 731Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,32Â % |
| Debt-to-Equity Ratio | 1,11 |
| Operating Profit Margin | 59,11Â % |
| Current Ratio | 18,66 |
| Quick Ratio | 18,66 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 75,79Â % |
Rotate your device to see the full table