KLUBB KOK AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

33,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 319 000	5 803 000	5 252 000	20 123 000
Net Income	−539 000	−1 002 000	−511 000	1 890 000
Total Assets	6 287 000	8 095 000	7 453 000	9 339 000
Total Equity	−1 631 000	−1 093 000	−192 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 319 000	5 803 000	5 252 000	20 123 000
Expenditure	13 713 000	6 536 000	5 677 000	17 373 000
Operating Profit	−394 000	−733 000	−425 000	2 750 000
Financial Income	2 000	1 000	0	182 000
Financial Costs	147 000	271 000	214 000	273 000
Financial Balance	−145 000	−270 000	−214 000	−91 000
Earnings Before Tax	−539 000	−1 002 000	−639 000	2 658 000
Tax	0	0	−129 000	768 000
Net Income	−539 000	−1 002 000	−511 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 102 000	4 928 000	5 182 000	7 560 000
Total Current Assets	1 185 000	3 167 000	2 271 000	1 778 000
Total Assets	6 287 000	8 095 000	7 453 000	9 339 000
Total Retained Equity	−1 881 000	−1 343 000	−442 000	3 000
Total Equity	−1 631 000	−1 093 000	−192 000	253 000
Total Long-Term Debt	4 817 000	5 783 000	4 350 000	2 072 000
Total Current Debt	3 102 000	3 405 000	3 295 000	7 014 000
Total Equity and Debt	6 287 000	8 095 000	7 453 000	9 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 753 000	3 598 000	3 391 000	19 973 000
Other Income	566 000	2 205 000	1 861 000	150 000
Revenue	13 319 000	5 803 000	5 252 000	20 123 000
Cost of Goods Sold	2 480 000	813 000	782 000	5 141 000
Salary Costs	2 839 000	1 465 000	1 083 000	4 710 000
Depreciation	238 000	261 000	336 000	552 000
Impairment	0	0	0	0
Expenditure	13 713 000	6 536 000	5 677 000	17 373 000
Operating Profit	−394 000	−733 000	−425 000	2 750 000
Financial Income	2 000	1 000	0	182 000
Financial Costs	147 000	271 000	214 000	273 000
Financial Balance	−145 000	−270 000	−214 000	−91 000
Dividends	0	0	0	0
Net Income	−539 000	−1 002 000	−511 000	1 890 000

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	314 000	215 000	360 000	715 000
Total Tangible Assets	314 000	215 000	360 000	715 000
Total Fiancial Fixed Assets	4 788 000	4 714 000	4 822 000	6 845 000
Total Fixed Assets	5 102 000	4 928 000	5 182 000	7 560 000
Stock	210 000	278 000	196 000	356 000
Total Investments	10 000	0	0	0
Cash, Bank	665 000	2 449 000	1 117 000	858 000
Total Current Assets	1 185 000	3 167 000	2 271 000	1 778 000
Total Assets	6 287 000	8 095 000	7 453 000	9 339 000
Total Equity	−1 631 000	−1 093 000	−192 000	253 000
Short-Term Group Debt	152 000	154 000	301 000	2 118 000
Total Long-Term Debt	4 817 000	5 783 000	4 350 000	2 072 000
Creditors	1 861 000	2 206 000	1 907 000	1 469 000
Unpaid Taxes	352 000	296 000	224 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	736 000	749 000	672 000	2 044 000
Total Current Debt	3 102 000	3 405 000	3 295 000	7 014 000
Total Equity and Debt	6 287 000	8 095 000	7 453 000	9 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	91,67 %	266,15 %	747,04 %
Debt-to-Equity Ratio	−2,95	−5,29	−22,66	8,19
Operating Profit Margin	−2,96 %	−12,63 %	−8,09 %	13,67 %
Current Ratio	0,38	0,93	0,69	0,25
Quick Ratio	0,41	1,01	0,73	0,27
Equity Ratio	−0,26	−0,14	−0,03	0,03
Gross Profit Margin	81,38 %	85,99 %	85,11 %	74,45 %