CLARKSONS SECURITIES AS

0270 OSLO

Finances

Return on Equity

7,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 665 000	371 251 000	204 437 000	242 148 000
Net Income	14 065 000	48 749 000	−30 614 000	−41 740 000
Total Assets	676 180 000	647 588 000	361 798 000	452 740 000
Total Equity	194 903 000	170 624 000	199 079 000	200 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 665 000	371 251 000	204 437 000	242 148 000
Expenditure	306 582 000	310 105 000	241 622 000	286 111 000
Operating Profit	5 083 000	61 146 000	−37 185 000	−43 963 000
Financial Income	10 333 000	12 036 000	399 000	10 194 000
Financial Costs	5 958 000	3 555 000	11 875 000	10 024 000
Financial Balance	4 375 000	8 481 000	−11 476 000	170 000
Earnings Before Tax	9 458 000	69 627 000	−48 661 000	−43 793 000
Tax	−4 607 000	20 878 000	−18 047 000	−2 053 000
Net Income	14 065 000	48 749 000	−30 614 000	−41 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 272 000	5 606 000	17 137 000	16 977 000
Total Current Assets	659 908 000	641 982 000	344 661 000	435 763 000
Total Assets	676 180 000	647 588 000	361 798 000	452 740 000
Total Retained Equity	−55 227 000	−79 506 000	−51 051 000	−19 538 000
Total Equity	194 903 000	170 624 000	199 079 000	200 592 000
Total Long-Term Debt	16 895 000	12 907 000	9 819 000	7 284 000
Total Current Debt	464 382 000	464 057 000	152 900 000	244 864 000
Total Equity and Debt	676 180 000	647 588 000	361 798 000	452 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 665 000	371 251 000	204 437 000	242 148 000
Other Income	0	0	0	0
Revenue	311 665 000	371 251 000	204 437 000	242 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 541 000	206 869 000	152 528 000	182 640 000
Depreciation	2 948 000	2 763 000	2 258 000	2 349 000
Impairment	0	0	0	0
Expenditure	306 582 000	310 105 000	241 622 000	286 111 000
Operating Profit	5 083 000	61 146 000	−37 185 000	−43 963 000
Financial Income	10 333 000	12 036 000	399 000	10 194 000
Financial Costs	5 958 000	3 555 000	11 875 000	10 024 000
Financial Balance	4 375 000	8 481 000	−11 476 000	170 000
Dividends	0	0	0	0
Net Income	14 065 000	48 749 000	−30 614 000	−41 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 263 000	0	9 114 000	7 032 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 429 000	3 708 000	5 534 000	7 193 000
Total Tangible Assets	5 429 000	3 708 000	5 534 000	7 193 000
Total Fiancial Fixed Assets	2 580 000	1 898 000	2 489 000	2 752 000
Total Fixed Assets	16 272 000	5 606 000	17 137 000	16 977 000
Stock	0	0	0	0
Total Investments	3 290 000	58 498 000	96 589 000	152 785 000
Cash, Bank	349 135 000	282 748 000	146 360 000	148 946 000
Total Current Assets	659 908 000	641 982 000	344 661 000	435 763 000
Total Assets	676 180 000	647 588 000	361 798 000	452 740 000
Total Equity	194 903 000	170 624 000	199 079 000	200 592 000
Short-Term Group Debt	23 314 000	13 983 000	1 477 000	5 533 000
Total Long-Term Debt	16 895 000	12 907 000	9 819 000	7 284 000
Creditors	0	9 865 000	7 341 000	3 558 000
Unpaid Taxes	10 677 000	5 567 000	3 100 000	3 546 000
Dividends	0	0	0	0
Other Current Debt	420 549 000	373 712 000	140 958 000	228 711 000
Total Current Debt	464 382 000	464 057 000	152 900 000	244 864 000
Total Equity and Debt	676 180 000	647 588 000	361 798 000	452 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	28,57 %	−15,38 %	−20,81 %
Debt-to-Equity Ratio	0,09	0,08	0,05	0,04
Operating Profit Margin	1,63 %	16,47 %	−18,19 %	−18,16 %
Current Ratio	1,42	1,38	2,25	1,78
Quick Ratio	1,42	1,38	2,25	1,78
Equity Ratio	0,29	0,26	0,55	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %