CHEM TANK SHIPPING IX AS
5022 BERGEN
Return on Equity
3,15 %
Current Ratio
4,65
Debt-to-Equity Ratio
1,26
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 1 078 000 |
| Net Income | 467 000 |
| Total Assets | 33 944 000 |
| Total Equity | 14 806 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 1 078 000 |
| Expenditure | 460 000 |
| Operating Profit | 618 000 |
| Financial Income | 9 000 |
| Financial Costs | 161 000 |
| Financial Balance | −152 000 |
| Earnings Before Tax | 467 000 |
| Tax | 0 |
| Net Income | 467 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 31 712 000 |
| Total Current Assets | 2 233 000 |
| Total Assets | 33 944 000 |
| Total Retained Equity | 467 000 |
| Total Equity | 14 806 000 |
| Total Long-Term Debt | 18 659 000 |
| Total Current Debt | 480 000 |
| Total Equity and Debt | 33 944 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 1 078 000 |
| Other Income | 0 |
| Revenue | 1 078 000 |
| Cost of Goods Sold | 240 000 |
| Salary Costs | 0 |
| Depreciation | 191 000 |
| Impairment | 0 |
| Expenditure | 460 000 |
| Operating Profit | 618 000 |
| Financial Income | 9 000 |
| Financial Costs | 161 000 |
| Financial Balance | −152 000 |
| Dividends | 0 |
| Net Income | 467 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 31 412 000 |
| Total Fiancial Fixed Assets | 300 000 |
| Total Fixed Assets | 31 712 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 240 000 |
| Total Current Assets | 2 233 000 |
| Total Assets | 33 944 000 |
| Total Equity | 14 806 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 18 659 000 |
| Creditors | 323 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 156 000 |
| Total Current Debt | 480 000 |
| Total Equity and Debt | 33 944 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,15 % |
| Debt-to-Equity Ratio | 1,26 |
| Operating Profit Margin | 57,33 % |
| Current Ratio | 4,65 |
| Quick Ratio | 4,65 |
| Equity Ratio | 0,44 |
| Gross Profit Margin | 77,74 % |
Rotate your device to see the full table