KLUBBKONSULENTEN AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 039 000	787 000	213 000
Net Income	22 000	−60 000	87 000	−451 000
Total Assets	514 000	502 000	664 000	830 000
Total Equity	86 000	64 000	124 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 039 000	787 000	213 000
Expenditure	1 082 000	1 115 000	694 000	774 000
Operating Profit	28 000	−77 000	94 000	−561 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−77 000	94 000	−560 000
Tax	6 000	−16 000	7 000	−109 000
Net Income	22 000	−60 000	87 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	16 000	0	0
Total Current Assets	234 000	485 000	664 000	830 000
Total Assets	514 000	502 000	664 000	830 000
Total Retained Equity	−14 000	−36 000	0	−451 000
Total Equity	86 000	64 000	124 000	37 000
Total Long-Term Debt	206 000	0	0	0
Total Current Debt	222 000	438 000	539 000	793 000
Total Equity and Debt	514 000	502 000	664 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 039 000	787 000	213 000
Other Income	0	0	0	0
Revenue	1 110 000	1 039 000	787 000	213 000
Cost of Goods Sold	9 000	23 000	140 000	674 000
Salary Costs	967 000	986 000	422 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 115 000	694 000	774 000
Operating Profit	28 000	−77 000	94 000	−561 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−60 000	87 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	16 000	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	271 000	0	0	0
Total Fixed Assets	281 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	97 000	154 000	198 000
Total Current Assets	234 000	485 000	664 000	830 000
Total Assets	514 000	502 000	664 000	830 000
Total Equity	86 000	64 000	124 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	0	0	0
Creditors	6 000	7 000	11 000	10 000
Unpaid Taxes	124 000	127 000	118 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	303 000	404 000	784 000
Total Current Debt	222 000	438 000	539 000	793 000
Total Equity and Debt	514 000	502 000	664 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	−93,75 %	70,16 %	−1 218,92 %
Debt-to-Equity Ratio	2,4	0	0	0
Operating Profit Margin	2,52 %	−7,41 %	11,94 %	−263,38 %
Current Ratio	1,05	1,11	1,23	1,05
Quick Ratio	1,05	1,11	1,23	1,05
Equity Ratio	0,17	0,13	0,19	0,04
Gross Profit Margin	99,19 %	97,79 %	82,21 %	−216,43 %