CLUB UNITED AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−83,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	661 000	−32 000	62 000
Net Income	−15 428 000	−5 553 000	−1 590 000	−2 726 000
Total Assets	23 360 000	23 443 000	17 791 000	14 118 000
Total Equity	18 434 000	13 731 000	9 761 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	661 000	−32 000	62 000
Expenditure	11 480 000	7 779 000	1 732 000	3 162 000
Operating Profit	−10 619 000	−7 119 000	−1 764 000	−3 100 000
Financial Income	60 000	22 000	29 000	11 000
Financial Costs	368 000	309 000	307 000	406 000
Financial Balance	−308 000	−287 000	−278 000	−395 000
Earnings Before Tax	−10 928 000	−7 405 000	−2 043 000	−3 495 000
Tax	4 500 000	−1 852 000	−453 000	−769 000
Net Income	−15 428 000	−5 553 000	−1 590 000	−2 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 480 000	20 799 000	16 025 000	11 030 000
Total Current Assets	3 880 000	2 644 000	1 765 000	3 088 000
Total Assets	23 360 000	23 443 000	17 791 000	14 118 000
Total Retained Equity	0	14 000	92 000	−7 769 000
Total Equity	18 434 000	13 731 000	9 761 000	3 029 000
Total Long-Term Debt	2 663 000	6 983 000	6 351 000	8 626 000
Total Current Debt	2 263 000	2 729 000	1 678 000	2 462 000
Total Equity and Debt	23 360 000	23 443 000	17 791 000	14 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	661 000	68 000	62 000
Other Income	0	0	−100 000	0
Revenue	860 000	661 000	−32 000	62 000
Cost of Goods Sold	715 000	528 000	127 000	6 000
Salary Costs	2 948 000	1 506 000	197 000	1 043 000
Depreciation	3 795 000	2 675 000	0	0
Impairment	0	0	0	0
Expenditure	11 480 000	7 779 000	1 732 000	3 162 000
Operating Profit	−10 619 000	−7 119 000	−1 764 000	−3 100 000
Financial Income	60 000	22 000	29 000	11 000
Financial Costs	368 000	309 000	307 000	406 000
Financial Balance	−308 000	−287 000	−278 000	−395 000
Dividends	0	0	0	0
Net Income	−15 428 000	−5 553 000	−1 590 000	−2 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 480 000	20 799 000	16 025 000	11 030 000
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	19 480 000	20 799 000	16 025 000	11 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	503 000	1 115 000	319 000
Total Current Assets	3 880 000	2 644 000	1 765 000	3 088 000
Total Assets	23 360 000	23 443 000	17 791 000	14 118 000
Total Equity	18 434 000	13 731 000	9 761 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	6 983 000	6 351 000	8 626 000
Creditors	564 000	818 000	266 000	698 000
Unpaid Taxes	336 000	660 000	335 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 251 000	1 077 000	1 364 000
Total Current Debt	2 263 000	2 729 000	1 678 000	2 462 000
Total Equity and Debt	23 360 000	23 443 000	17 791 000	14 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,69 %	−40,44 %	−16,29 %	−90 %
Debt-to-Equity Ratio	0,14	0,51	0,65	2,85
Operating Profit Margin	−1 234,77 %	−1 077 %	5 512,5 %	−5 000 %
Current Ratio	1,71	0,97	1,05	1,25
Quick Ratio	1,71	0,97	1,05	1,25
Equity Ratio	0,79	0,59	0,55	0,21
Gross Profit Margin	16,86 %	20,12 %	496,88 %	90,32 %