CHEM TANK SHIPPING VIII AS
5022 BERGEN
Return on Equity
14,47Â %
Current Ratio
20,13
Debt-to-Equity Ratio
1,1
Key figures (USD) | 2022 |
---|---|
Revenue | 4Â 454Â 000 |
Net Income | 2Â 256Â 000 |
Total Assets | 32Â 942Â 000 |
Total Equity | 15Â 595Â 000 |
Income (USD) | 2022 |
---|---|
Revenue | 4Â 454Â 000 |
Expenditure | 1Â 753Â 000 |
Operating Profit | 2Â 702Â 000 |
Financial Income | 14Â 000 |
Financial Costs | 460Â 000 |
Financial Balance | −446 000 |
Earnings Before Tax | 2Â 256Â 000 |
Tax | 0 |
Net Income | 2Â 256Â 000 |
Balance (USD) | 2022 |
---|---|
Total Fixed Assets | 29Â 099Â 000 |
Total Current Assets | 3Â 844Â 000 |
Total Assets | 32Â 942Â 000 |
Total Retained Equity | 2Â 256Â 000 |
Total Equity | 15Â 595Â 000 |
Total Long-Term Debt | 17Â 156Â 000 |
Total Current Debt | 191Â 000 |
Total Equity and Debt | 32Â 942Â 000 |
Cash flow (USD) | 2022 |
---|---|
Sales Income | 4Â 454Â 000 |
Other Income | 0 |
Revenue | 4Â 454Â 000 |
Cost of Goods Sold | 1Â 016Â 000 |
Salary Costs | 0 |
Depreciation | 667Â 000 |
Impairment | 0 |
Expenditure | 1Â 753Â 000 |
Operating Profit | 2Â 702Â 000 |
Financial Income | 14Â 000 |
Financial Costs | 460Â 000 |
Financial Balance | −446 000 |
Dividends | 0 |
Net Income | 2Â 256Â 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 867Â 000 |
Total Fiancial Fixed Assets | 232Â 000 |
Total Fixed Assets | 29Â 099Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 674Â 000 |
Total Current Assets | 3Â 844Â 000 |
Total Assets | 32Â 942Â 000 |
Total Equity | 15Â 595Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 17Â 156Â 000 |
Creditors | 7Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 184Â 000 |
Total Current Debt | 191Â 000 |
Total Equity and Debt | 32Â 942Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 14,47Â % |
Debt-to-Equity Ratio | 1,1 |
Operating Profit Margin | 60,66Â % |
Current Ratio | 20,13 |
Quick Ratio | 20,13 |
Equity Ratio | 0,47 |
Gross Profit Margin | 77,19Â % |
Rotate your device to see the full table