CHEMIMAX CHRISTIAN LUTTICHAU INDUSTRIER AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

−38,11 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	569 000	422 000	261 000
Net Income	−125 000	4 000	155 000	16 000
Total Assets	455 000	320 000	178 000	184 000
Total Equity	328 000	52 000	−9 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	569 000	422 000	261 000
Expenditure	577 000	613 000	269 000	245 000
Operating Profit	−152 000	−44 000	153 000	16 000
Financial Income	27 000	50 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	50 000	2 000	0
Earnings Before Tax	−125 000	5 000	155 000	16 000
Tax	0	1 000	0	0
Net Income	−125 000	4 000	155 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	320 000	178 000	184 000
Total Assets	455 000	320 000	178 000	184 000
Total Retained Equity	0	−48 000	−109 000	−264 000
Total Equity	328 000	52 000	−9 000	−164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	268 000	187 000	348 000
Total Equity and Debt	455 000	320 000	178 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	567 000	422 000	261 000
Other Income	21 000	2 000	0	0
Revenue	425 000	569 000	422 000	261 000
Cost of Goods Sold	168 000	179 000	93 000	36 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	613 000	269 000	245 000
Operating Profit	−152 000	−44 000	153 000	16 000
Financial Income	27 000	50 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	27 000	50 000	2 000	0
Dividends	0	0	0	0
Net Income	−125 000	4 000	155 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	150 000	49 000	25 000	135 000
Total Investments	0	0	0	0
Cash, Bank	56 000	272 000	58 000	1 000
Total Current Assets	455 000	320 000	178 000	184 000
Total Assets	455 000	320 000	178 000	184 000
Total Equity	328 000	52 000	−9 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	150 000	84 000	86 000
Unpaid Taxes	−20 000	3 000	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	147 000	114 000	100 000	245 000
Total Current Debt	127 000	268 000	187 000	348 000
Total Equity and Debt	455 000	320 000	178 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,11 %	7,69 %	−1 722,22 %	−9,76 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−35,76 %	−7,73 %	36,26 %	6,13 %
Current Ratio	3,58	1,19	0,95	0,53
Quick Ratio	−19,78	1,46	1,1	0,86
Equity Ratio	0,72	0,16	−0,05	−0,89
Gross Profit Margin	60,47 %	68,54 %	77,96 %	86,21 %