CHEMISTRY AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

55,2 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 092 000	6 787 000	4 470 000	4 279 000
Net Income	536 000	735 000	182 000	390 000
Total Assets	2 505 000	2 516 000	1 918 000	1 873 000
Total Equity	971 000	835 000	574 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 092 000	6 787 000	4 470 000	4 279 000
Expenditure	5 407 000	5 848 000	4 241 000	3 783 000
Operating Profit	687 000	939 000	230 000	497 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	4 000	5 000	5 000
Earnings Before Tax	691 000	942 000	234 000	501 000
Tax	155 000	208 000	52 000	112 000
Net Income	536 000	735 000	182 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	38 000	55 000	24 000
Total Current Assets	2 483 000	2 478 000	1 863 000	1 849 000
Total Assets	2 505 000	2 516 000	1 918 000	1 873 000
Total Retained Equity	871 000	735 000	474 000	592 000
Total Equity	971 000	835 000	574 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	1 681 000	1 345 000	1 181 000
Total Equity and Debt	2 505 000	2 516 000	1 918 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 092 000	6 787 000	4 470 000	4 279 000
Other Income	0	0	0	0
Revenue	6 092 000	6 787 000	4 470 000	4 279 000
Cost of Goods Sold	2 239 000	1 807 000	1 825 000	1 441 000
Salary Costs	2 674 000	3 537 000	2 039 000	1 886 000
Depreciation	17 000	17 000	15 000	52 000
Impairment	0	0	0	0
Expenditure	5 407 000	5 848 000	4 241 000	3 783 000
Operating Profit	687 000	939 000	230 000	497 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	4 000	5 000	5 000
Dividends	0	0	300 000	200 000
Net Income	536 000	735 000	182 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	29 000	46 000	8 000
Total Intangible Assets	22 000	38 000	55 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	38 000	55 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 504 000	1 007 000	1 286 000
Total Current Assets	2 483 000	2 478 000	1 863 000	1 849 000
Total Assets	2 505 000	2 516 000	1 918 000	1 873 000
Total Equity	971 000	835 000	574 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	626 000	406 000	491 000	379 000
Unpaid Taxes	395 000	489 000	208 000	194 000
Dividends	0	0	300 000	200 000
Other Current Debt	358 000	579 000	296 000	289 000
Total Current Debt	1 534 000	1 681 000	1 345 000	1 181 000
Total Equity and Debt	2 505 000	2 516 000	1 918 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,2 %	88,02 %	31,71 %	56,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	13,84 %	5,15 %	11,61 %
Current Ratio	1,62	1,47	1,39	1,57
Quick Ratio	1,62	1,47	1,39	1,57
Equity Ratio	0,39	0,33	0,3	0,37
Gross Profit Margin	63,25 %	73,38 %	59,17 %	66,32 %