CLIPPER NORGE AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	8 297 000	5 382 000	4 626 000	6 237 000
Net Income	1 743 000	726 000	548 000	708 000
Total Assets	6 350 000	4 295 000	3 554 000	3 124 000
Total Equity	5 538 000	3 795 000	3 068 000	2 520 000

Income (NOK)	2023	2022	2021	2020
Revenue	8 297 000	5 382 000	4 626 000	6 237 000
Expenditure	6 080 000	4 449 000	3 914 000	5 335 000
Operating Profit	2 217 000	933 000	713 000	902 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	0	0	0	−2 000
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	2 223 000	934 000	714 000	905 000
Tax	480 000	208 000	166 000	197 000
Net Income	1 743 000	726 000	548 000	708 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	6 350 000	4 295 000	3 554 000	3 124 000
Total Assets	6 350 000	4 295 000	3 554 000	3 124 000
Total Retained Equity	5 438 000	3 695 000	2 968 000	2 420 000
Total Equity	5 538 000	3 795 000	3 068 000	2 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	500 000	485 000	604 000
Total Equity and Debt	6 350 000	4 295 000	3 554 000	3 124 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	8 297 000	5 382 000	4 626 000	6 237 000
Other Income	0	0	0	0
Revenue	8 297 000	5 382 000	4 626 000	6 237 000
Cost of Goods Sold	5 116 000	3 526 000	3 167 000	4 563 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 080 000	4 449 000	3 914 000	5 335 000
Operating Profit	2 217 000	933 000	713 000	902 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	0	0	0	−2 000
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	1 743 000	726 000	548 000	708 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	737 000	1 056 000	2 067 000
Total Current Assets	6 350 000	4 295 000	3 554 000	3 124 000
Total Assets	6 350 000	4 295 000	3 554 000	3 124 000
Total Equity	5 538 000	3 795 000	3 068 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	63 000	72 000	59 000
Unpaid Taxes	216 000	163 000	159 000	232 000
Dividends	0	0	0	0
Other Current Debt	52 000	58 000	37 000	95 000
Total Current Debt	812 000	500 000	485 000	604 000
Total Equity and Debt	6 350 000	4 295 000	3 554 000	3 124 000

Financial indicators	2023	2022	2021	2020
Return on Equity	31,47 %	19,13 %	17,86 %	28,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,72 %	17,34 %	15,41 %	14,46 %
Current Ratio	7,82	8,59	7,33	5,17
Quick Ratio	7,82	8,59	7,33	5,17
Equity Ratio	0,87	0,88	0,86	0,81
Gross Profit Margin	38,34 %	34,49 %	31,54 %	26,84 %