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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 % |
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