KLÆBUPOSTEN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

47,46 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 232 000	1 376 000	1 794 000
Net Income	−728 000	−238 000	−64 000	97 000
Total Assets	596 000	161 000	159 000	274 000
Total Equity	−1 534 000	−807 000	−569 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 232 000	1 376 000	1 794 000
Expenditure	1 980 000	1 429 000	1 398 000	1 651 000
Operating Profit	−1 137 000	−197 000	−22 000	144 000
Financial Income	0	1 000	1 000	0
Financial Costs	52 000	42 000	43 000	47 000
Financial Balance	−52 000	−41 000	−42 000	−47 000
Earnings Before Tax	−1 189 000	−238 000	−64 000	97 000
Tax	−461 000	0	0	0
Net Income	−728 000	−238 000	−64 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	0	0	0
Total Current Assets	59 000	161 000	159 000	274 000
Total Assets	596 000	161 000	159 000	274 000
Total Retained Equity	−1 634 000	−907 000	−669 000	−605 000
Total Equity	−1 534 000	−807 000	−569 000	−505 000
Total Long-Term Debt	510 000	0	0	0
Total Current Debt	1 621 000	968 000	728 000	780 000
Total Equity and Debt	596 000	161 000	159 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	1 232 000	1 216 000	1 554 000
Other Income	12 000	0	160 000	240 000
Revenue	843 000	1 232 000	1 376 000	1 794 000
Cost of Goods Sold	845 000	1 095 000	1 146 000	1 294 000
Salary Costs	291 000	0	0	35 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 980 000	1 429 000	1 398 000	1 651 000
Operating Profit	−1 137 000	−197 000	−22 000	144 000
Financial Income	0	1 000	1 000	0
Financial Costs	52 000	42 000	43 000	47 000
Financial Balance	−52 000	−41 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	−728 000	−238 000	−64 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	27 000	4 000
Total Current Assets	59 000	161 000	159 000	274 000
Total Assets	596 000	161 000	159 000	274 000
Total Equity	−1 534 000	−807 000	−569 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	0	0	0
Creditors	370 000	393 000	155 000	189 000
Unpaid Taxes	51 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	962 000	163 000	162 000	180 000
Total Current Debt	1 621 000	968 000	728 000	780 000
Total Equity and Debt	596 000	161 000	159 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,46 %	29,49 %	11,25 %	−19,21 %
Debt-to-Equity Ratio	−0,33	−0	−0	−0
Operating Profit Margin	−134,88 %	−15,99 %	−1,6 %	8,03 %
Current Ratio	0,04	0,17	0,22	0,35
Quick Ratio	0,04	0,17	0,22	0,35
Equity Ratio	−2,57	−5,01	−3,58	−1,84
Gross Profit Margin	−0,24 %	11,12 %	16,72 %	27,87 %