KLUBBPRO AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 826 000	2 167 000	2 079 000
Net Income	−58 000	−52 000	−188 000	−684 000
Total Assets	794 000	719 000	817 000	788 000
Total Equity	−262 000	−203 000	−151 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 826 000	2 167 000	2 079 000
Expenditure	2 253 000	1 874 000	2 357 000	2 755 000
Operating Profit	−45 000	−48 000	−191 000	−675 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	14 000	5 000	3 000	10 000
Financial Balance	−14 000	−4 000	2 000	−9 000
Earnings Before Tax	−58 000	−52 000	−188 000	−684 000
Tax	0	0	0	0
Net Income	−58 000	−52 000	−188 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	794 000	719 000	817 000	788 000
Total Assets	794 000	719 000	817 000	788 000
Total Retained Equity	−2 524 000	−2 466 000	−2 414 000	−2 225 000
Total Equity	−262 000	−203 000	−151 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	922 000	968 000	751 000
Total Equity and Debt	794 000	719 000	817 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	1 826 000	2 151 000	2 079 000
Other Income	0	0	16 000	0
Revenue	2 134 000	1 826 000	2 167 000	2 079 000
Cost of Goods Sold	1 114 000	1 132 000	1 081 000	1 174 000
Salary Costs	798 000	292 000	617 000	641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 253 000	1 874 000	2 357 000	2 755 000
Operating Profit	−45 000	−48 000	−191 000	−675 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	14 000	5 000	3 000	10 000
Financial Balance	−14 000	−4 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−58 000	−52 000	−188 000	−684 000

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	618 000	544 000	620 000	632 000
Total Investments	0	0	0	0
Cash, Bank	53 000	95 000	112 000	56 000
Total Current Assets	794 000	719 000	817 000	788 000
Total Assets	794 000	719 000	817 000	788 000
Total Equity	−262 000	−203 000	−151 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	152 000	269 000	35 000
Unpaid Taxes	129 000	77 000	109 000	97 000
Dividends	0	0	0	0
Other Current Debt	691 000	693 000	590 000	618 000
Total Current Debt	1 055 000	922 000	968 000	751 000
Total Equity and Debt	794 000	719 000	817 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	25,62 %	124,5 %	−1 848,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,11 %	−2,63 %	−8,81 %	−32,47 %
Current Ratio	0,75	0,78	0,84	1,05
Quick Ratio	1,82	1,9	2,35	6,62
Equity Ratio	−0,33	−0,28	−0,18	0,05
Gross Profit Margin	47,8 %	38,01 %	50,12 %	43,53 %