CLARIANT OIL SERVICES SCANDINAVIA AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

97,58 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 722 000	440 172 000	417 207 000	360 009 000
Net Income	21 292 000	4 892 000	−2 015 000	−3 927 000
Total Assets	153 477 000	102 230 000	104 635 000	98 191 000
Total Equity	21 819 000	20 527 000	30 135 000	32 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 722 000	440 172 000	417 207 000	360 009 000
Expenditure	523 051 000	432 303 000	418 020 000	364 066 000
Operating Profit	27 671 000	7 868 000	−812 000	−4 058 000
Financial Income	204 000	14 898 000	19 763 000	7 460 000
Financial Costs	551 000	16 477 000	18 651 000	8 330 000
Financial Balance	−347 000	−1 579 000	1 112 000	−870 000
Earnings Before Tax	27 324 000	6 290 000	300 000	−4 928 000
Tax	6 032 000	1 397 000	2 315 000	−1 002 000
Net Income	21 292 000	4 892 000	−2 015 000	−3 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 713 000	4 408 000	3 958 000	6 466 000
Total Current Assets	147 764 000	97 821 000	100 677 000	91 726 000
Total Assets	153 477 000	102 230 000	104 635 000	98 191 000
Total Retained Equity	1 705 000	413 000	10 021 000	12 036 000
Total Equity	21 819 000	20 527 000	30 135 000	32 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 657 000	81 702 000	74 500 000	66 041 000
Total Equity and Debt	153 477 000	102 230 000	104 635 000	98 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 691 000	407 816 000	384 758 000	323 820 000
Other Income	33 031 000	32 355 000	32 449 000	36 189 000
Revenue	550 722 000	440 172 000	417 207 000	360 009 000
Cost of Goods Sold	417 277 000	341 037 000	317 298 000	272 913 000
Salary Costs	29 877 000	28 578 000	28 660 000	29 481 000
Depreciation	1 004 000	985 000	1 177 000	1 470 000
Impairment	0	0	0	0
Expenditure	523 051 000	432 303 000	418 020 000	364 066 000
Operating Profit	27 671 000	7 868 000	−812 000	−4 058 000
Financial Income	204 000	14 898 000	19 763 000	7 460 000
Financial Costs	551 000	16 477 000	18 651 000	8 330 000
Financial Balance	−347 000	−1 579 000	1 112 000	−870 000
Dividends	20 000 000	14 500 000	0	0
Net Income	21 292 000	4 892 000	−2 015 000	−3 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	270 000
Total Intangible Assets	869 000	83 000	237 000	1 975 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 308 000
Fixtures	3 661 000	3 142 000	2 538 000	0
Total Tangible Assets	3 661 000	3 142 000	2 538 000	3 308 000
Total Fiancial Fixed Assets	1 183 000	1 183 000	1 183 000	1 183 000
Total Fixed Assets	5 713 000	4 408 000	3 958 000	6 466 000
Stock	62 952 000	33 997 000	43 914 000	33 329 000
Total Investments	0	0	0	0
Cash, Bank	7 368 000	5 274 000	4 654 000	4 577 000
Total Current Assets	147 764 000	97 821 000	100 677 000	91 726 000
Total Assets	153 477 000	102 230 000	104 635 000	98 191 000
Total Equity	21 819 000	20 527 000	30 135 000	32 150 000
Short-Term Group Debt	9 029 000	0	5 491 000	20 579 000
Total Long-Term Debt	0	0	0	0
Creditors	45 502 000	27 910 000	28 787 000	23 944 000
Unpaid Taxes	3 103 000	2 295 000	2 241 000	2 365 000
Dividends	20 000 000	14 500 000	0	0
Other Current Debt	20 507 000	24 708 000	18 330 000	12 974 000
Total Current Debt	131 657 000	81 702 000	74 500 000	66 041 000
Total Equity and Debt	153 477 000	102 230 000	104 635 000	98 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,58 %	23,83 %	−6,69 %	−12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	1,79 %	−0,19 %	−1,13 %
Current Ratio	1,12	1,2	1,35	1,39
Quick Ratio	2,15	2,05	3,29	2,8
Equity Ratio	0,14	0,2	0,29	0,33
Gross Profit Margin	24,23 %	22,52 %	23,95 %	24,19 %