CLUB MANAGEMENT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−24,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	−6 000	50 000
Net Income	−338 000	−54 000	−332 000	−1 022 000
Total Assets	3 803 000	3 950 000	3 770 000	3 884 000
Total Equity	1 397 000	1 734 000	1 788 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	−6 000	50 000
Expenditure	337 000	90 000	324 000	1 072 000
Operating Profit	−337 000	−54 000	−330 000	−1 022 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−338 000	−54 000	−332 000	−1 022 000
Tax	0	0	0	0
Net Income	−338 000	−54 000	−332 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 801 000	3 867 000	3 718 000	2 622 000
Total Current Assets	3 000	84 000	52 000	1 263 000
Total Assets	3 803 000	3 950 000	3 770 000	3 884 000
Total Retained Equity	−1 816 000	−1 478 000	−1 424 000	−1 474 000
Total Equity	1 397 000	1 734 000	1 788 000	−450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 407 000	2 216 000	1 982 000	4 334 000
Total Equity and Debt	3 803 000	3 950 000	3 770 000	3 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	−6 000	0
Other Income	0	0	0	50 000
Revenue	0	36 000	−6 000	50 000
Cost of Goods Sold	13 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	90 000	324 000	1 072 000
Operating Profit	−337 000	−54 000	−330 000	−1 022 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−338 000	−54 000	−332 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 801 000	3 867 000	3 718 000	2 622 000
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	3 801 000	3 867 000	3 718 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	84 000	52 000	281 000
Total Current Assets	3 000	84 000	52 000	1 263 000
Total Assets	3 803 000	3 950 000	3 770 000	3 884 000
Total Equity	1 397 000	1 734 000	1 788 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 487 000	2 267 000	2 045 000	3 312 000
Unpaid Taxes	−95 000	−50 000	−63 000	−155 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 407 000	2 216 000	1 982 000	4 334 000
Total Equity and Debt	3 803 000	3 950 000	3 770 000	3 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,19 %	−3,11 %	−18,57 %	227,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	−150 %	5 500 %	−2 044 %
Current Ratio	0	0,04	0,03	0,29
Quick Ratio	0	0,04	0,03	0,29
Equity Ratio	0,37	0,44	0,47	−0,12
Gross Profit Margin	-	97,22 %	100 %	100 %