CLUBASSIST AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

35,45 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 227 000	3 194 000	2 541 000	3 669 000
Net Income	−1 792 000	−1 107 000	−710 000	−697 000
Total Assets	1 505 000	1 760 000	20 000	566 000
Total Equity	−5 055 000	−3 263 000	−2 156 000	−1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 227 000	3 194 000	2 541 000	3 669 000
Expenditure	4 886 000	4 219 000	3 167 000	4 261 000
Operating Profit	−1 659 000	−1 025 000	−626 000	−591 000
Financial Income	−48 000	−19 000	−2 000	−79 000
Financial Costs	85 000	63 000	82 000	26 000
Financial Balance	−133 000	−82 000	−84 000	−105 000
Earnings Before Tax	−1 792 000	−1 107 000	−710 000	−697 000
Tax	0	0	0	0
Net Income	−1 792 000	−1 107 000	−710 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 505 000	1 760 000	20 000	566 000
Total Assets	1 505 000	1 760 000	20 000	566 000
Total Retained Equity	−7 159 000	−5 366 000	−4 260 000	−3 550 000
Total Equity	−5 055 000	−3 263 000	−2 156 000	−1 446 000
Total Long-Term Debt	602 000	308 000	0	0
Total Current Debt	5 958 000	4 715 000	2 176 000	2 012 000
Total Equity and Debt	1 505 000	1 760 000	20 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 226 000	3 193 000	2 539 000	3 667 000
Other Income	1 000	0	1 000	1 000
Revenue	3 227 000	3 194 000	2 541 000	3 669 000
Cost of Goods Sold	2 154 000	1 853 000	1 384 000	1 997 000
Salary Costs	1 262 000	1 417 000	982 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 886 000	4 219 000	3 167 000	4 261 000
Operating Profit	−1 659 000	−1 025 000	−626 000	−591 000
Financial Income	−48 000	−19 000	−2 000	−79 000
Financial Costs	85 000	63 000	82 000	26 000
Financial Balance	−133 000	−82 000	−84 000	−105 000
Dividends	0	0	0	0
Net Income	−1 792 000	−1 107 000	−710 000	−697 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	786 000	709 000	625 000	800 000
Total Investments	0	0	0	0
Cash, Bank	59 000	198 000	−810 000	−712 000
Total Current Assets	1 505 000	1 760 000	20 000	566 000
Total Assets	1 505 000	1 760 000	20 000	566 000
Total Equity	−5 055 000	−3 263 000	−2 156 000	−1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	308 000	0	0
Creditors	3 212 000	2 409 000	1 275 000	1 336 000
Unpaid Taxes	325 000	181 000	137 000	188 000
Dividends	0	0	0	0
Other Current Debt	2 420 000	2 125 000	764 000	488 000
Total Current Debt	5 958 000	4 715 000	2 176 000	2 012 000
Total Equity and Debt	1 505 000	1 760 000	20 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	33,93 %	32,93 %	48,2 %
Debt-to-Equity Ratio	−0,12	−0,09	−0	−0
Operating Profit Margin	−51,41 %	−32,09 %	−24,64 %	−16,11 %
Current Ratio	0,25	0,37	0,01	0,28
Quick Ratio	0,29	0,44	0,01	0,47
Equity Ratio	−3,36	−1,85	−107,8	−2,55
Gross Profit Margin	33,25 %	41,98 %	45,53 %	45,57 %