CLARKSONS PROJECT DEVELOPMENT AS

0270 OSLO

Finances

Share Ownership

Return on Equity

194,1 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	6 788 000	3 800 000	531 000
Net Income	1 316 000	240 000	−128 000
Total Assets	3 693 000	1 727 000	524 000
Total Equity	678 000	362 000	122 000

Income (NOK)	2022	2021	2020
Revenue	6 788 000	3 800 000	531 000
Expenditure	5 110 000	3 490 000	694 000
Operating Profit	1 678 000	310 000	−164 000
Financial Income	17 000	1 000	0
Financial Costs	8 000	3 000	1 000
Financial Balance	9 000	−2 000	−1 000
Earnings Before Tax	1 687 000	308 000	−164 000
Tax	371 000	68 000	−36 000
Net Income	1 316 000	240 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	3 000	36 000
Total Current Assets	3 670 000	1 724 000	488 000
Total Assets	3 693 000	1 727 000	524 000
Total Retained Equity	428 000	112 000	−128 000
Total Equity	678 000	362 000	122 000
Total Long-Term Debt	23 000	5 000	0
Total Current Debt	2 993 000	1 361 000	403 000
Total Equity and Debt	3 693 000	1 727 000	524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 788 000	0	0
Other Income	0	3 800 000	531 000
Revenue	6 788 000	3 800 000	531 000
Cost of Goods Sold	0	0	0
Salary Costs	4 005 000	2 568 000	527 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 110 000	3 490 000	694 000
Operating Profit	1 678 000	310 000	−164 000
Financial Income	17 000	1 000	0
Financial Costs	8 000	3 000	1 000
Financial Balance	9 000	−2 000	−1 000
Dividends	1 000 000	0	0
Net Income	1 316 000	240 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	36 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 000	3 000	0
Total Fixed Assets	23 000	3 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	713 000	1 009 000	406 000
Total Current Assets	3 670 000	1 724 000	488 000
Total Assets	3 693 000	1 727 000	524 000
Total Equity	678 000	362 000	122 000
Short-Term Group Debt	1 000 000	0	0
Total Long-Term Debt	23 000	5 000	0
Creditors	41 000	386 000	258 000
Unpaid Taxes	1 146 000	336 000	101 000
Dividends	1 000 000	0	0
Other Current Debt	238 000	607 000	44 000
Total Current Debt	2 993 000	1 361 000	403 000
Total Equity and Debt	3 693 000	1 727 000	524 000

Financial indicators	2022	2021	2020
Return on Equity	194,1 %	66,3 %	−104,92 %
Debt-to-Equity Ratio	0,03	0,01	0
Operating Profit Margin	24,72 %	8,16 %	−30,89 %
Current Ratio	1,23	1,27	1,21
Quick Ratio	1,23	1,27	1,21
Equity Ratio	0,18	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %