CLARKSONS PROJECT FINANCE AS

0270 OSLO

Finances

Return on Equity

200,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 461 000	174 861 000	32 502 000	27 584 000
Net Income	49 906 000	58 858 000	6 956 000	5 387 000
Total Assets	84 683 000	122 383 000	34 993 000	30 846 000
Total Equity	24 922 000	15 518 000	13 806 000	9 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 461 000	174 861 000	32 502 000	27 584 000
Expenditure	86 103 000	98 997 000	23 184 000	20 408 000
Operating Profit	61 358 000	75 864 000	9 318 000	7 176 000
Financial Income	4 839 000	2 497 000	283 000	241 000
Financial Costs	212 000	273 000	301 000	189 000
Financial Balance	4 627 000	2 224 000	−18 000	52 000
Earnings Before Tax	65 985 000	78 088 000	9 300 000	7 228 000
Tax	16 078 000	19 230 000	2 343 000	1 840 000
Net Income	49 906 000	58 858 000	6 956 000	5 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	936 000	949 000	912 000
Total Current Assets	83 819 000	121 448 000	34 044 000	29 935 000
Total Assets	84 683 000	122 383 000	34 993 000	30 846 000
Total Retained Equity	23 987 000	14 499 000	12 787 000	830 000
Total Equity	24 922 000	15 518 000	13 806 000	9 851 000
Total Long-Term Debt	6 000	8 005 000	5 120 000	3 783 000
Total Current Debt	59 755 000	98 861 000	16 067 000	17 212 000
Total Equity and Debt	84 683 000	122 383 000	34 993 000	30 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 461 000	174 861 000	32 502 000	27 434 000
Other Income	0	0	0	150 000
Revenue	147 461 000	174 861 000	32 502 000	27 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 007 000	90 416 000	19 589 000	15 838 000
Depreciation	0	447 000	241 000	200 000
Impairment	0	0	0	0
Expenditure	86 103 000	98 997 000	23 184 000	20 408 000
Operating Profit	61 358 000	75 864 000	9 318 000	7 176 000
Financial Income	4 839 000	2 497 000	283 000	241 000
Financial Costs	212 000	273 000	301 000	189 000
Financial Balance	4 627 000	2 224 000	−18 000	52 000
Dividends	0	0	0	0
Net Income	49 906 000	58 858 000	6 956 000	5 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	370 000	577 000	670 000
Total Tangible Assets	767 000	370 000	577 000	670 000
Total Fiancial Fixed Assets	98 000	550 000	372 000	242 000
Total Fixed Assets	864 000	936 000	949 000	912 000
Stock	0	0	0	0
Total Investments	1 812 000	30 938 000	0	0
Cash, Bank	64 289 000	65 054 000	30 155 000	17 116 000
Total Current Assets	83 819 000	121 448 000	34 044 000	29 935 000
Total Assets	84 683 000	122 383 000	34 993 000	30 846 000
Total Equity	24 922 000	15 518 000	13 806 000	9 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 005 000	5 120 000	3 783 000
Creditors	764 000	323 000	3 390 000	644 000
Unpaid Taxes	10 575 000	19 472 000	673 000	558 000
Dividends	0	0	0	0
Other Current Debt	32 361 000	29 772 000	9 676 000	8 841 000
Total Current Debt	59 755 000	98 861 000	16 067 000	17 212 000
Total Equity and Debt	84 683 000	122 383 000	34 993 000	30 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,25 %	379,29 %	50,38 %	54,68 %
Debt-to-Equity Ratio	0	0,52	0,37	0,38
Operating Profit Margin	41,61 %	43,39 %	28,67 %	26,02 %
Current Ratio	1,4	1,23	2,12	1,74
Quick Ratio	1,4	1,23	2,12	1,74
Equity Ratio	0,29	0,13	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %