CLIPPER SEAFOOD AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

20,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	357 000	1 936 000	533 000
Net Income	−134 000	292 000	−181 000	−294 000
Total Assets	3 144 000	3 274 000	3 090 000	3 352 000
Total Equity	3 015 000	3 254 000	3 067 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	357 000	1 936 000	533 000
Expenditure	329 000	501 000	2 005 000	812 000
Operating Profit	−186 000	−144 000	−69 000	−278 000
Financial Income	60 000	440 000	95 000	62 000
Financial Costs	8 000	4 000	207 000	78 000
Financial Balance	52 000	436 000	−112 000	−16 000
Earnings Before Tax	−134 000	292 000	−181 000	−294 000
Tax	0	0	0	0
Net Income	−134 000	292 000	−181 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	452 000	452 000	452 000
Total Current Assets	2 692 000	2 822 000	2 638 000	2 900 000
Total Assets	3 144 000	3 274 000	3 090 000	3 352 000
Total Retained Equity	1 515 000	1 754 000	1 567 000	1 749 000
Total Equity	3 015 000	3 254 000	3 067 000	3 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	19 000	22 000	103 000
Total Equity and Debt	3 144 000	3 274 000	3 090 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	357 000	1 936 000	533 000
Other Income	0	0	0	0
Revenue	143 000	357 000	1 936 000	533 000
Cost of Goods Sold	122 000	292 000	1 755 000	523 000
Salary Costs	156 000	143 000	142 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	501 000	2 005 000	812 000
Operating Profit	−186 000	−144 000	−69 000	−278 000
Financial Income	60 000	440 000	95 000	62 000
Financial Costs	8 000	4 000	207 000	78 000
Financial Balance	52 000	436 000	−112 000	−16 000
Dividends	105 000	105 000	0	0
Net Income	−134 000	292 000	−181 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	452 000	452 000	452 000	452 000
Total Fixed Assets	452 000	452 000	452 000	452 000
Stock	0	1 000	1 000	1 000
Total Investments	1 791 000	701 000	430 000	201 000
Cash, Bank	885 000	2 118 000	1 987 000	2 465 000
Total Current Assets	2 692 000	2 822 000	2 638 000	2 900 000
Total Assets	3 144 000	3 274 000	3 090 000	3 352 000
Total Equity	3 015 000	3 254 000	3 067 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	85 000
Unpaid Taxes	12 000	10 000	11 000	11 000
Dividends	105 000	105 000	0	0
Other Current Debt	12 000	8 000	11 000	7 000
Total Current Debt	129 000	19 000	22 000	103 000
Total Equity and Debt	3 144 000	3 274 000	3 090 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	8,97 %	−5,9 %	−9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−130,07 %	−40,34 %	−3,56 %	−52,16 %
Current Ratio	20,87	148,53	119,91	28,16
Quick Ratio	20,87	156,78	125,62	28,43
Equity Ratio	0,96	0,99	0,99	0,97
Gross Profit Margin	14,69 %	18,21 %	9,35 %	1,88 %