CLARKSONS PROJECT FINANCE SHIPPING AS

0270 OSLO

Finances

Return on Equity

391,5 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	35 729 000	40 229 000	7 129 000
Net Income	19 528 000	25 164 000	17 993 000
Total Assets	33 664 000	46 343 000	31 511 000
Total Equity	4 988 000	460 000	8 456 000

Income (NOK)	2022	2021	2020
Revenue	35 729 000	40 229 000	7 129 000
Expenditure	24 593 000	23 682 000	6 878 000
Operating Profit	11 136 000	16 547 000	251 000
Financial Income	11 285 000	12 206 000	17 915 000
Financial Costs	17 000	5 000	24 000
Financial Balance	11 268 000	12 201 000	17 891 000
Earnings Before Tax	22 404 000	28 748 000	18 143 000
Tax	2 876 000	3 585 000	150 000
Net Income	19 528 000	25 164 000	17 993 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	312 000	683 000	780 000
Total Current Assets	33 352 000	45 659 000	30 731 000
Total Assets	33 664 000	46 343 000	31 511 000
Total Retained Equity	4 948 000	420 000	8 356 000
Total Equity	4 988 000	460 000	8 456 000
Total Long-Term Debt	212 000	0	318 000
Total Current Debt	28 464 000	45 882 000	22 737 000
Total Equity and Debt	33 664 000	46 343 000	31 511 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 727 000	6 612 000	1 300 000
Other Income	2 000	33 617 000	5 828 000
Revenue	35 729 000	40 229 000	7 129 000
Cost of Goods Sold	0	0	0
Salary Costs	18 408 000	21 222 000	5 102 000
Depreciation	160 000	219 000	110 000
Impairment	0	0	0
Expenditure	24 593 000	23 682 000	6 878 000
Operating Profit	11 136 000	16 547 000	251 000
Financial Income	11 285 000	12 206 000	17 915 000
Financial Costs	17 000	5 000	24 000
Financial Balance	11 268 000	12 201 000	17 891 000
Dividends	0	0	0
Net Income	19 528 000	25 164 000	17 993 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	24 000	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	207 000	415 000
Total Tangible Assets	46 000	207 000	415 000
Total Fiancial Fixed Assets	242 000	473 000	365 000
Total Fixed Assets	312 000	683 000	780 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 105 000	25 841 000	4 323 000
Total Current Assets	33 352 000	45 659 000	30 731 000
Total Assets	33 664 000	46 343 000	31 511 000
Total Equity	4 988 000	460 000	8 456 000
Short-Term Group Debt	15 002 000	18 900 000	0
Total Long-Term Debt	212 000	0	318 000
Creditors	856 000	6 141 000	460 000
Unpaid Taxes	3 870 000	9 650 000	590 000
Dividends	0	0	0
Other Current Debt	5 839 000	7 579 000	1 043 000
Total Current Debt	28 464 000	45 882 000	22 737 000
Total Equity and Debt	33 664 000	46 343 000	31 511 000

Financial indicators	2022	2021	2020
Return on Equity	391,5 %	5 470,43 %	212,78 %
Debt-to-Equity Ratio	0,04	0	0,04
Operating Profit Margin	31,17 %	41,13 %	3,52 %
Current Ratio	1,17	1	1,35
Quick Ratio	1,17	1	1,35
Equity Ratio	0,15	0,01	0,27
Gross Profit Margin	100 %	100 %	100 %