CHEM-TEC AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 329 000	1 977 000	2 281 000
Net Income	201 000	169 000	1 000	−143 000
Total Assets	984 000	823 000	746 000	940 000
Total Equity	463 000	261 000	92 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 329 000	1 977 000	2 281 000
Expenditure	2 573 000	2 146 000	1 918 000	2 389 000
Operating Profit	216 000	182 000	59 000	−108 000
Financial Income	24 000	16 000	10 000	1 000
Financial Costs	39 000	29 000	67 000	36 000
Financial Balance	−15 000	−13 000	−57 000	−35 000
Earnings Before Tax	201 000	169 000	1 000	−143 000
Tax	0	0	0	0
Net Income	201 000	169 000	1 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	61 000	110 000	159 000
Total Current Assets	971 000	762 000	636 000	781 000
Total Assets	984 000	823 000	746 000	940 000
Total Retained Equity	163 000	−39 000	−208 000	−209 000
Total Equity	463 000	261 000	92 000	91 000
Total Long-Term Debt	0	0	18 000	92 000
Total Current Debt	521 000	562 000	636 000	757 000
Total Equity and Debt	984 000	823 000	746 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 773 000	2 297 000	1 911 000	2 242 000
Other Income	16 000	32 000	67 000	39 000
Revenue	2 789 000	2 329 000	1 977 000	2 281 000
Cost of Goods Sold	1 303 000	1 213 000	953 000	1 157 000
Salary Costs	615 000	331 000	390 000	606 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	2 573 000	2 146 000	1 918 000	2 389 000
Operating Profit	216 000	182 000	59 000	−108 000
Financial Income	24 000	16 000	10 000	1 000
Financial Costs	39 000	29 000	67 000	36 000
Financial Balance	−15 000	−13 000	−57 000	−35 000
Dividends	0	0	0	0
Net Income	201 000	169 000	1 000	−143 000

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	12 000	61 000	110 000	159 000
Total Tangible Assets	12 000	61 000	110 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	61 000	110 000	159 000
Stock	678 000	543 000	548 000	602 000
Total Investments	0	0	0	0
Cash, Bank	181 000	46 000	16 000	21 000
Total Current Assets	971 000	762 000	636 000	781 000
Total Assets	984 000	823 000	746 000	940 000
Total Equity	463 000	261 000	92 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	92 000
Creditors	189 000	169 000	194 000	283 000
Unpaid Taxes	144 000	225 000	253 000	99 000
Dividends	0	0	0	0
Other Current Debt	188 000	168 000	190 000	190 000
Total Current Debt	521 000	562 000	636 000	757 000
Total Equity and Debt	984 000	823 000	746 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	64,75 %	1,09 %	−157,14 %
Debt-to-Equity Ratio	0	0	0,2	1,01
Operating Profit Margin	7,74 %	7,81 %	2,98 %	−4,73 %
Current Ratio	1,86	1,36	1	1,03
Quick Ratio	−6,18	40,11	7,23	5,04
Equity Ratio	0,47	0,32	0,12	0,1
Gross Profit Margin	53,28 %	47,92 %	51,8 %	49,28 %