KLUBBNETT AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

70,99 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 479 000	2 857 000	4 359 000
Net Income	389 000	−211 000	−172 000	256 000
Total Assets	1 297 000	890 000	1 030 000	1 120 000
Total Equity	548 000	159 000	320 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 479 000	2 857 000	4 359 000
Expenditure	3 720 000	3 684 000	3 088 000	3 931 000
Operating Profit	497 000	−204 000	−230 000	427 000
Financial Income	0	1 000	0	6 000
Financial Costs	6 000	8 000	32 000	105 000
Financial Balance	−6 000	−7 000	−32 000	−99 000
Earnings Before Tax	491 000	−211 000	−262 000	329 000
Tax	102 000	0	−90 000	72 000
Net Income	389 000	−211 000	−172 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	19 000	30 000
Total Current Assets	1 293 000	879 000	1 011 000	1 090 000
Total Assets	1 297 000	890 000	1 030 000	1 120 000
Total Retained Equity	398 000	9 000	220 000	392 000
Total Equity	548 000	159 000	320 000	492 000
Total Long-Term Debt	0	0	0	170 000
Total Current Debt	749 000	731 000	709 000	458 000
Total Equity and Debt	1 297 000	890 000	1 030 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 217 000	3 479 000	2 783 000	4 359 000
Other Income	0	0	75 000	0
Revenue	4 217 000	3 479 000	2 857 000	4 359 000
Cost of Goods Sold	2 244 000	2 258 000	1 899 000	2 853 000
Salary Costs	833 000	993 000	719 000	484 000
Depreciation	7 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 720 000	3 684 000	3 088 000	3 931 000
Operating Profit	497 000	−204 000	−230 000	427 000
Financial Income	0	1 000	0	6 000
Financial Costs	6 000	8 000	32 000	105 000
Financial Balance	−6 000	−7 000	−32 000	−99 000
Dividends	0	0	0	0
Net Income	389 000	−211 000	−172 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	7 000	11 000	0
Fixtures	0	4 000	8 000	26 000
Total Tangible Assets	4 000	11 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	19 000	30 000
Stock	579 000	601 000	897 000	704 000
Total Investments	0	0	0	0
Cash, Bank	417 000	−37 000	−54 000	184 000
Total Current Assets	1 293 000	879 000	1 011 000	1 090 000
Total Assets	1 297 000	890 000	1 030 000	1 120 000
Total Equity	548 000	159 000	320 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	170 000
Creditors	326 000	261 000	352 000	131 000
Unpaid Taxes	193 000	171 000	72 000	120 000
Dividends	0	0	0	0
Other Current Debt	148 000	320 000	306 000	139 000
Total Current Debt	749 000	731 000	709 000	458 000
Total Equity and Debt	1 297 000	890 000	1 030 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,99 %	−132,7 %	−53,75 %	52,03 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	11,79 %	−5,86 %	−8,05 %	9,8 %
Current Ratio	1,73	1,2	1,43	2,38
Quick Ratio	7,61	6,76	−5,38	−4,43
Equity Ratio	0,42	0,18	0,31	0,44
Gross Profit Margin	46,79 %	35,1 %	33,53 %	34,55 %