KLÆBUTORGET BT2 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 481,58 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 422 000	54 104 000	0	0
Net Income	−563 000	4 797 000	52 000	−95 000
Total Assets	5 572 000	53 287 000	21 965 000	4 681 000
Total Equity	38 000	4 843 000	−27 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 422 000	54 104 000	0	0
Expenditure	5 000	9 000	−53 000	47 000
Operating Profit	−595 000	6 135 000	53 000	−47 000
Financial Income	72 000	0	0	0
Financial Costs	198 000	0	1 000	44 000
Financial Balance	−126 000	0	−1 000	−44 000
Earnings Before Tax	−721 000	6 135 000	52 000	−91 000
Tax	−159 000	1 338 000	0	4 000
Net Income	−563 000	4 797 000	52 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 476 000	0	0	0
Total Current Assets	1 096 000	53 287 000	21 965 000	4 681 000
Total Assets	5 572 000	53 287 000	21 965 000	4 681 000
Total Retained Equity	0	4 740 000	−57 000	−97 000
Total Equity	38 000	4 843 000	−27 000	−79 000
Total Long-Term Debt	0	9 676 000	19 725 000	2 124 000
Total Current Debt	5 534 000	38 768 000	2 266 000	2 636 000
Total Equity and Debt	5 572 000	53 287 000	21 965 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 422 000	54 104 000	0	0
Other Income	0	0	0	0
Revenue	11 422 000	54 104 000	0	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	9 000	−53 000	47 000
Operating Profit	−595 000	6 135 000	53 000	−47 000
Financial Income	72 000	0	0	0
Financial Costs	198 000	0	1 000	44 000
Financial Balance	−126 000	0	−1 000	−44 000
Dividends	0	0	0	0
Net Income	−563 000	4 797 000	52 000	−95 000

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	4 476 000	0	0	0
Total Fixed Assets	4 476 000	0	0	0
Stock	0	11 422 000	15 444 000	4 674 000
Total Investments	0	0	0	0
Cash, Bank	1 021 000	578 000	6 044 000	7 000
Total Current Assets	1 096 000	53 287 000	21 965 000	4 681 000
Total Assets	5 572 000	53 287 000	21 965 000	4 681 000
Total Equity	38 000	4 843 000	−27 000	−79 000
Short-Term Group Debt	5 452 000	0	0	0
Total Long-Term Debt	0	9 676 000	19 725 000	2 124 000
Creditors	33 000	3 452 000	2 266 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	3 615 000	0	2 500 000
Total Current Debt	5 534 000	38 768 000	2 266 000	2 636 000
Total Equity and Debt	5 572 000	53 287 000	21 965 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 481,58 %	99,05 %	−192,59 %	120,25 %
Debt-to-Equity Ratio	0	2	−730,56	−26,89
Operating Profit Margin	−5,21 %	11,34 %	-	-
Current Ratio	0,2	1,37	9,69	1,78
Quick Ratio	0,2	1,95	−1,67	−2,3
Equity Ratio	0,01	0,09	−0	−0,02
Gross Profit Margin	100 %	99,99 %	-	-