CLARKSONS BUSINESS MANAGEMENT AS

0270 OSLO

Finances

Return on Equity

248,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 816 000	18 332 000	16 036 000	25 646 000
Net Income	5 697 000	3 867 000	6 413 000	14 200 000
Total Assets	20 261 000	19 138 000	20 629 000	39 748 000
Total Equity	2 289 000	6 457 000	6 590 000	15 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 816 000	18 332 000	16 036 000	25 646 000
Expenditure	14 026 000	13 494 000	10 090 000	21 065 000
Operating Profit	6 789 000	4 839 000	5 946 000	4 582 000
Financial Income	536 000	131 000	1 889 000	12 391 000
Financial Costs	21 000	12 000	24 000	1 459 000
Financial Balance	515 000	119 000	1 865 000	10 932 000
Earnings Before Tax	7 304 000	4 957 000	7 812 000	15 514 000
Tax	1 607 000	1 090 000	1 398 000	1 314 000
Net Income	5 697 000	3 867 000	6 413 000	14 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 717 000	6 785 000	1 048 000	10 131 000
Total Current Assets	13 544 000	12 353 000	19 580 000	29 616 000
Total Assets	20 261 000	19 138 000	20 629 000	39 748 000
Total Retained Equity	2 259 000	6 427 000	6 560 000	15 515 000
Total Equity	2 289 000	6 457 000	6 590 000	15 615 000
Total Long-Term Debt	94 000	147 000	75 000	455 000
Total Current Debt	17 879 000	12 534 000	13 964 000	23 677 000
Total Equity and Debt	20 261 000	19 138 000	20 629 000	39 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 816 000	17 948 000	15 285 000	25 646 000
Other Income	0	384 000	751 000	0
Revenue	20 816 000	18 332 000	16 036 000	25 646 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	10 176 000	9 721 000	10 284 000	13 947 000
Depreciation	29 000	31 000	21 000	75 000
Impairment	0	0	0	0
Expenditure	14 026 000	13 494 000	10 090 000	21 065 000
Operating Profit	6 789 000	4 839 000	5 946 000	4 582 000
Financial Income	536 000	131 000	1 889 000	12 391 000
Financial Costs	21 000	12 000	24 000	1 459 000
Financial Balance	515 000	119 000	1 865 000	10 932 000
Dividends	10 000 000	4 000 000	3 000 000	7 000 000
Net Income	5 697 000	3 867 000	6 413 000	14 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	203 000	211 000	604 000
Total Tangible Assets	174 000	203 000	211 000	604 000
Total Fiancial Fixed Assets	6 543 000	6 581 000	838 000	9 392 000
Total Fixed Assets	6 717 000	6 785 000	1 048 000	10 131 000
Stock	0	0	0	0
Total Investments	173 000	0	0	0
Cash, Bank	11 677 000	9 758 000	14 177 000	9 275 000
Total Current Assets	13 544 000	12 353 000	19 580 000	29 616 000
Total Assets	20 261 000	19 138 000	20 629 000	39 748 000
Total Equity	2 289 000	6 457 000	6 590 000	15 615 000
Short-Term Group Debt	10 000 000	4 000 000	0	0
Total Long-Term Debt	94 000	147 000	75 000	455 000
Creditors	728 000	830 000	249 000	890 000
Unpaid Taxes	996 000	619 000	97 000	698 000
Dividends	10 000 000	4 000 000	3 000 000	7 000 000
Other Current Debt	4 500 000	6 015 000	9 811 000	14 515 000
Total Current Debt	17 879 000	12 534 000	13 964 000	23 677 000
Total Equity and Debt	20 261 000	19 138 000	20 629 000	39 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,89 %	59,89 %	97,31 %	90,94 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,03
Operating Profit Margin	32,61 %	26,4 %	37,08 %	17,87 %
Current Ratio	0,76	0,99	1,4	1,25
Quick Ratio	0,76	0,99	1,4	1,25
Equity Ratio	0,11	0,34	0,32	0,39
Gross Profit Margin	100 %	99,95 %	100 %	100 %