KLUBBEN I RØVERSTADEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−160,85 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 773 000	2 789 000	4 401 000	9 670 000
Net Income	−2 847 000	−3 234 000	−2 824 000	−2 346 000
Total Assets	8 575 000	7 133 000	8 924 000	9 195 000
Total Equity	1 770 000	1 023 000	1 358 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 773 000	2 789 000	4 401 000	9 670 000
Expenditure	12 408 000	6 673 000	8 307 000	12 606 000
Operating Profit	−3 635 000	−3 883 000	−3 906 000	−2 936 000
Financial Income	0	0	0	1 000
Financial Costs	217 000	152 000	193 000	234 000
Financial Balance	−217 000	−152 000	−193 000	−233 000
Earnings Before Tax	−3 853 000	−4 035 000	−4 099 000	−3 170 000
Tax	−1 006 000	−801 000	−1 276 000	−824 000
Net Income	−2 847 000	−3 234 000	−2 824 000	−2 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 558 000	2 100 000	2 803 000
Total Current Assets	7 702 000	5 575 000	6 824 000	6 392 000
Total Assets	8 575 000	7 133 000	8 924 000	9 195 000
Total Retained Equity	0	0	0	−443 000
Total Equity	1 770 000	1 023 000	1 358 000	−343 000
Total Long-Term Debt	5 166 000	5 284 000	6 310 000	7 112 000
Total Current Debt	1 639 000	826 000	1 256 000	2 425 000
Total Equity and Debt	8 575 000	7 133 000	8 924 000	9 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 362 000	2 181 000	2 970 000	9 300 000
Other Income	1 411 000	608 000	1 431 000	369 000
Revenue	8 773 000	2 789 000	4 401 000	9 670 000
Cost of Goods Sold	3 994 000	1 126 000	1 274 000	4 527 000
Salary Costs	3 117 000	1 395 000	2 300 000	4 000 000
Depreciation	684 000	690 000	794 000	763 000
Impairment	0	0	0	0
Expenditure	12 408 000	6 673 000	8 307 000	12 606 000
Operating Profit	−3 635 000	−3 883 000	−3 906 000	−2 936 000
Financial Income	0	0	0	1 000
Financial Costs	217 000	152 000	193 000	234 000
Financial Balance	−217 000	−152 000	−193 000	−233 000
Dividends	0	0	0	0
Net Income	−2 847 000	−3 234 000	−2 824 000	−2 346 000

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	874 000	1 558 000	2 100 000	2 803 000
Total Tangible Assets	874 000	1 558 000	2 100 000	2 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	1 558 000	2 100 000	2 803 000
Stock	316 000	244 000	225 000	229 000
Total Investments	0	0	0	0
Cash, Bank	656 000	309 000	586 000	1 354 000
Total Current Assets	7 702 000	5 575 000	6 824 000	6 392 000
Total Assets	8 575 000	7 133 000	8 924 000	9 195 000
Total Equity	1 770 000	1 023 000	1 358 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 166 000	5 284 000	6 310 000	7 112 000
Creditors	300 000	76 000	132 000	787 000
Unpaid Taxes	490 000	450 000	163 000	565 000
Dividends	0	0	0	0
Other Current Debt	849 000	299 000	961 000	1 073 000
Total Current Debt	1 639 000	826 000	1 256 000	2 425 000
Total Equity and Debt	8 575 000	7 133 000	8 924 000	9 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,85 %	−316,13 %	−207,95 %	683,97 %
Debt-to-Equity Ratio	2,92	5,17	4,65	−20,73
Operating Profit Margin	−41,43 %	−139,23 %	−88,75 %	−30,36 %
Current Ratio	4,7	6,75	5,43	2,64
Quick Ratio	5,82	9,58	6,62	2,91
Equity Ratio	0,21	0,14	0,15	−0,04
Gross Profit Margin	54,47 %	59,63 %	71,05 %	53,19 %