KLÆBO MEDIA AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,04 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 405 000	750 000	629 000
Net Income	−144 000	219 000	53 000	180 000
Total Assets	1 629 000	1 723 000	1 183 000	861 000
Total Equity	599 000	743 000	524 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 405 000	750 000	629 000
Expenditure	991 000	1 119 000	683 000	402 000
Operating Profit	−171 000	285 000	68 000	228 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	2 000
Earnings Before Tax	−171 000	283 000	68 000	231 000
Tax	−27 000	64 000	15 000	51 000
Net Income	−144 000	219 000	53 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	339 000	251 000	62 000
Total Current Assets	1 381 000	1 384 000	932 000	799 000
Total Assets	1 629 000	1 723 000	1 183 000	861 000
Total Retained Equity	579 000	723 000	505 000	451 000
Total Equity	599 000	743 000	524 000	471 000
Total Long-Term Debt	0	1 000	4 000	2 000
Total Current Debt	1 030 000	979 000	655 000	388 000
Total Equity and Debt	1 629 000	1 723 000	1 183 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	1 405 000	750 000	629 000
Other Income	0	0	0	0
Revenue	820 000	1 405 000	750 000	629 000
Cost of Goods Sold	9 000	30 000	46 000	0
Salary Costs	272 000	315 000	92 000	88 000
Depreciation	139 000	108 000	49 000	4 000
Impairment	0	0	0	0
Expenditure	991 000	1 119 000	683 000	402 000
Operating Profit	−171 000	285 000	68 000	228 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−144 000	219 000	53 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	339 000	251 000	62 000
Total Tangible Assets	222 000	339 000	251 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	339 000	251 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	442 000	711 000	799 000
Total Current Assets	1 381 000	1 384 000	932 000	799 000
Total Assets	1 629 000	1 723 000	1 183 000	861 000
Total Equity	599 000	743 000	524 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	2 000
Creditors	41 000	20 000	2 000	10 000
Unpaid Taxes	82 000	62 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	906 000	829 000	622 000	323 000
Total Current Debt	1 030 000	979 000	655 000	388 000
Total Equity and Debt	1 629 000	1 723 000	1 183 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,04 %	29,48 %	10,11 %	38,22 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−20,85 %	20,28 %	9,07 %	36,25 %
Current Ratio	1,34	1,41	1,42	2,06
Quick Ratio	1,34	1,41	1,42	2,06
Equity Ratio	0,37	0,43	0,44	0,55
Gross Profit Margin	98,9 %	97,86 %	93,87 %	100 %