NORDIC CHEMICAL SOLUTIONS AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

637,9 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 537 000	30 411 000	23 535 000	21 559 000
Net Income	6 379 000	5 623 000	2 984 000	1 886 000
Total Assets	10 489 000	16 324 000	17 061 000	15 680 000
Total Equity	1 000 000	1 086 000	1 303 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 537 000	30 411 000	23 535 000	21 559 000
Expenditure	24 069 000	22 984 000	19 329 000	18 617 000
Operating Profit	8 469 000	7 427 000	4 206 000	2 943 000
Financial Income	212 000	366 000	130 000	64 000
Financial Costs	502 000	521 000	509 000	582 000
Financial Balance	−290 000	−155 000	−379 000	−518 000
Earnings Before Tax	8 179 000	7 273 000	3 828 000	2 425 000
Tax	1 800 000	1 650 000	844 000	539 000
Net Income	6 379 000	5 623 000	2 984 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	514 000	518 000	134 000
Total Current Assets	9 916 000	15 811 000	16 543 000	15 546 000
Total Assets	10 489 000	16 324 000	17 061 000	15 680 000
Total Retained Equity	885 000	971 000	1 188 000	1 316 000
Total Equity	1 000 000	1 086 000	1 303 000	1 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 489 000	15 238 000	15 758 000	14 249 000
Total Equity and Debt	10 489 000	16 324 000	17 061 000	15 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 537 000	30 411 000	23 535 000	21 559 000
Other Income	0	0	0	0
Revenue	32 537 000	30 411 000	23 535 000	21 559 000
Cost of Goods Sold	19 297 000	19 015 000	15 763 000	14 420 000
Salary Costs	2 975 000	1 989 000	1 874 000	1 779 000
Depreciation	219 000	86 000	64 000	0
Impairment	0	0	0	0
Expenditure	24 069 000	22 984 000	19 329 000	18 617 000
Operating Profit	8 469 000	7 427 000	4 206 000	2 943 000
Financial Income	212 000	366 000	130 000	64 000
Financial Costs	502 000	521 000	509 000	582 000
Financial Balance	−290 000	−155 000	−379 000	−518 000
Dividends	0	0	0	0
Net Income	6 379 000	5 623 000	2 984 000	1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	165 000	168 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	185 000	349 000	350 000	0
Fixtures	0	0	0	0
Total Tangible Assets	185 000	349 000	350 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	514 000	518 000	134 000
Stock	6 188 000	4 813 000	3 889 000	4 984 000
Total Investments	0	0	0	0
Cash, Bank	2 369 000	8 351 000	6 348 000	2 156 000
Total Current Assets	9 916 000	15 811 000	16 543 000	15 546 000
Total Assets	10 489 000	16 324 000	17 061 000	15 680 000
Total Equity	1 000 000	1 086 000	1 303 000	1 431 000
Short-Term Group Debt	8 488 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	341 000	963 000	230 000
Unpaid Taxes	548 000	642 000	1 232 000	959 000
Dividends	0	0	0	0
Other Current Debt	281 000	3 293 000	3 273 000	3 363 000
Total Current Debt	9 489 000	15 238 000	15 758 000	14 249 000
Total Equity and Debt	10 489 000	16 324 000	17 061 000	15 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	637,9 %	517,77 %	229,01 %	131,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,03 %	24,42 %	17,87 %	13,65 %
Current Ratio	1,04	1,04	1,05	1,09
Quick Ratio	3	1,52	1,39	1,68
Equity Ratio	0,1	0,07	0,08	0,09
Gross Profit Margin	40,69 %	37,47 %	33,02 %	33,11 %