INDUSTRIAL CHEMICALS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

916 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 921 000	853 000	3 217 000	5 168 000
Net Income	1 374 000	−10 000	431 000	349 000
Total Assets	3 287 000	728 000	887 000	2 253 000
Total Equity	150 000	175 000	186 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 921 000	853 000	3 217 000	5 168 000
Expenditure	6 153 000	863 000	2 701 000	4 801 000
Operating Profit	1 768 000	−10 000	516 000	367 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	18 000
Financial Balance	−1 000	0	0	−18 000
Earnings Before Tax	1 767 000	−10 000	516 000	349 000
Tax	393 000	0	85 000	0
Net Income	1 374 000	−10 000	431 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	500 000	500 000	500 000
Total Current Assets	2 756 000	228 000	387 000	1 753 000
Total Assets	3 287 000	728 000	887 000	2 253 000
Total Retained Equity	81 000	106 000	117 000	186 000
Total Equity	150 000	175 000	186 000	255 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 137 000	552 000	701 000	1 998 000
Total Equity and Debt	3 287 000	728 000	887 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 921 000	853 000	3 217 000	5 168 000
Other Income	0	0	0	0
Revenue	7 921 000	853 000	3 217 000	5 168 000
Cost of Goods Sold	5 794 000	567 000	2 463 000	4 617 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 153 000	863 000	2 701 000	4 801 000
Operating Profit	1 768 000	−10 000	516 000	367 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	18 000
Financial Balance	−1 000	0	0	−18 000
Dividends	1 400 000	0	500 000	800 000
Net Income	1 374 000	−10 000	431 000	349 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	531 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	214 000	320 000	500 000
Total Current Assets	2 756 000	228 000	387 000	1 753 000
Total Assets	3 287 000	728 000	887 000	2 253 000
Total Equity	150 000	175 000	186 000	255 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 265 000	49 000	78 000	1 144 000
Unpaid Taxes	80 000	3 000	0	54 000
Dividends	1 400 000	0	500 000	800 000
Other Current Debt	0	0	38 000	0
Total Current Debt	3 137 000	552 000	701 000	1 998 000
Total Equity and Debt	3 287 000	728 000	887 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916 %	−5,71 %	231,72 %	136,86 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,32 %	−1,17 %	16,04 %	7,1 %
Current Ratio	0,88	0,41	0,55	0,88
Quick Ratio	0,88	0,41	0,55	0,88
Equity Ratio	0,05	0,24	0,21	0,11
Gross Profit Margin	26,85 %	33,53 %	23,44 %	10,66 %