CLIPPER TRADING AS

1397 NESØYA

Finances

Return on Equity

61,24 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 737 000	1 708 000	1 677 000
Net Income	−4 478 000	2 708 000	−3 105 000	−6 845 000
Total Assets	3 570 000	9 163 000	6 588 000	10 483 000
Total Equity	−7 312 000	−2 834 000	−5 573 000	−2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 737 000	1 708 000	1 677 000
Expenditure	556 000	336 000	311 000	698 000
Operating Profit	1 243 000	1 402 000	1 398 000	980 000
Financial Income	5 095 000	6 448 000	42 000	538 000
Financial Costs	10 631 000	4 900 000	4 311 000	8 229 000
Financial Balance	−5 536 000	1 548 000	−4 269 000	−7 691 000
Earnings Before Tax	−4 293 000	2 950 000	−2 871 000	−6 711 000
Tax	185 000	243 000	233 000	134 000
Net Income	−4 478 000	2 708 000	−3 105 000	−6 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	1 233 000	1 371 000	1 685 000
Total Current Assets	2 378 000	7 930 000	5 216 000	8 798 000
Total Assets	3 570 000	9 163 000	6 588 000	10 483 000
Total Retained Equity	−7 412 000	−2 934 000	−5 673 000	−2 613 000
Total Equity	−7 312 000	−2 834 000	−5 573 000	−2 513 000
Total Long-Term Debt	7 049 000	7 049 000	7 049 000	7 049 000
Total Current Debt	3 833 000	4 947 000	5 111 000	5 946 000
Total Equity and Debt	3 570 000	9 163 000	6 588 000	10 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 737 000	1 708 000	1 677 000
Other Income	0	0	0	0
Revenue	1 798 000	1 737 000	1 708 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	68 000	39 000	456 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	556 000	336 000	311 000	698 000
Operating Profit	1 243 000	1 402 000	1 398 000	980 000
Financial Income	5 095 000	6 448 000	42 000	538 000
Financial Costs	10 631 000	4 900 000	4 311 000	8 229 000
Financial Balance	−5 536 000	1 548 000	−4 269 000	−7 691 000
Dividends	0	0	0	0
Net Income	−4 478 000	2 708 000	−3 105 000	−6 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	32 000	103 000	349 000
Real Eastate	1 133 000	1 200 000	1 268 000	1 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 133 000	1 200 000	1 268 000	1 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 193 000	1 233 000	1 371 000	1 685 000
Stock	0	0	0	0
Total Investments	2 299 000	7 876 000	5 150 000	8 642 000
Cash, Bank	35 000	10 000	8 000	128 000
Total Current Assets	2 378 000	7 930 000	5 216 000	8 798 000
Total Assets	3 570 000	9 163 000	6 588 000	10 483 000
Total Equity	−7 312 000	−2 834 000	−5 573 000	−2 513 000
Short-Term Group Debt	2 558 000	2 540 000	2 562 000	2 517 000
Total Long-Term Debt	7 049 000	7 049 000	7 049 000	7 049 000
Creditors	4 000	10 000	4 000	43 000
Unpaid Taxes	95 000	38 000	50 000	86 000
Dividends	0	0	0	0
Other Current Debt	76 000	1 231 000	1 510 000	3 300 000
Total Current Debt	3 833 000	4 947 000	5 111 000	5 946 000
Total Equity and Debt	3 570 000	9 163 000	6 588 000	10 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,24 %	−95,55 %	55,72 %	272,38 %
Debt-to-Equity Ratio	−0,96	−2,49	−1,26	−2,81
Operating Profit Margin	69,13 %	80,71 %	81,85 %	58,44 %
Current Ratio	0,62	1,6	1,02	1,48
Quick Ratio	0,62	1,6	1,02	1,48
Equity Ratio	−2,05	−0,31	−0,85	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %