KEMIRA CHEMICALS AS
1630 GAMLE FREDRIKSTAD
Return on Equity
15,96Â %
Current Ratio
0,85
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 62Â 744Â 000 | |
Net Income | 5Â 039Â 000 | |
Total Assets | 54Â 078Â 000 | |
Total Equity | 31Â 574Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 62Â 744Â 000 | |
Expenditure | 55Â 092Â 000 | |
Operating Profit | 7Â 653Â 000 | |
Financial Income | 447Â 000 | |
Financial Costs | 752Â 000 | |
Financial Balance | −305 000 | |
Earnings Before Tax | 7Â 348Â 000 | |
Tax | 2Â 310Â 000 | |
Net Income | 5Â 039Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 36Â 228Â 000 | |
Total Current Assets | 17Â 850Â 000 | |
Total Assets | 54Â 078Â 000 | |
Total Retained Equity | 31Â 474Â 000 | |
Total Equity | 31Â 574Â 000 | |
Total Long-Term Debt | 1Â 508Â 000 | |
Total Current Debt | 20Â 996Â 000 | |
Total Equity and Debt | 54Â 078Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 891Â 000 | |
Other Income | 58Â 853Â 000 | |
Revenue | 62Â 744Â 000 | |
Cost of Goods Sold | 9Â 485Â 000 | |
Salary Costs | 26Â 433Â 000 | |
Depreciation | 3Â 611Â 000 | |
Impairment | 0 | |
Expenditure | 55Â 092Â 000 | |
Operating Profit | 7Â 653Â 000 | |
Financial Income | 447Â 000 | |
Financial Costs | 752Â 000 | |
Financial Balance | −305 000 | |
Dividends | 0 | |
Net Income | 5Â 039Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 002Â 000 | |
Real Eastate | 6Â 409Â 000 | |
Machinery and Plant Facilities | 27Â 816Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 34Â 226Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 36Â 228Â 000 | |
Stock | 110Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 17Â 850Â 000 | |
Total Assets | 54Â 078Â 000 | |
Total Equity | 31Â 574Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 508Â 000 | |
Creditors | 9Â 943Â 000 | |
Unpaid Taxes | 5Â 760Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 198Â 000 | |
Total Current Debt | 20Â 996Â 000 | |
Total Equity and Debt | 54Â 078Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,96Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 12,2Â % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 84,88Â % |
Rotate your device to see the full table