CLUB HOUSE AS

1555 SON

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	674 000	322 000	475 000
Net Income	−5 968 000	−460 000	102 000	296 000
Total Assets	5 402 000	10 250 000	6 709 000	1 069 000
Total Equity	−5 610 000	358 000	415 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	674 000	322 000	475 000
Expenditure	7 516 000	1 222 000	175 000	87 000
Operating Profit	−5 953 000	−548 000	147 000	388 000
Financial Income	9 000	17 000	0	0
Financial Costs	25 000	42 000	1 000	0
Financial Balance	−16 000	−25 000	−1 000	0
Earnings Before Tax	−5 968 000	−573 000	146 000	388 000
Tax	0	−113 000	44 000	92 000
Net Income	−5 968 000	−460 000	102 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	7 948 000	5 928 000	591 000
Total Current Assets	888 000	2 302 000	782 000	478 000
Total Assets	5 402 000	10 250 000	6 709 000	1 069 000
Total Retained Equity	−5 968 000	0	385 000	284 000
Total Equity	−5 610 000	358 000	415 000	314 000
Total Long-Term Debt	6 240 000	6 240 000	5 039 000	0
Total Current Debt	4 773 000	3 653 000	1 255 000	755 000
Total Equity and Debt	5 402 000	10 250 000	6 709 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 563 000	674 000	322 000	475 000
Other Income	0	0	0	0
Revenue	1 563 000	674 000	322 000	475 000
Cost of Goods Sold	1 103 000	16 000	0	0
Salary Costs	791 000	0	0	0
Depreciation	0	77 000	77 000	77 000
Impairment	5 099 000	0	0	0
Expenditure	7 516 000	1 222 000	175 000	87 000
Operating Profit	−5 953 000	−548 000	147 000	388 000
Financial Income	9 000	17 000	0	0
Financial Costs	25 000	42 000	1 000	0
Financial Balance	−16 000	−25 000	−1 000	0
Dividends	0	0	0	0
Net Income	−5 968 000	−460 000	102 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 749 000	6 848 000	5 850 000	436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	77 000	154 000
Total Tangible Assets	0	0	77 000	154 000
Total Fiancial Fixed Assets	2 765 000	1 100 000	0	0
Total Fixed Assets	4 514 000	7 948 000	5 928 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	321 000	3 000	3 000
Total Current Assets	888 000	2 302 000	782 000	478 000
Total Assets	5 402 000	10 250 000	6 709 000	1 069 000
Total Equity	−5 610 000	358 000	415 000	314 000
Short-Term Group Debt	3 744 000	2 649 000	643 000	632 000
Total Long-Term Debt	6 240 000	6 240 000	5 039 000	0
Creditors	155 000	765 000	0	0
Unpaid Taxes	112 000	101 000	274 000	0
Dividends	0	0	0	0
Other Current Debt	762 000	138 000	693 000	32 000
Total Current Debt	4 773 000	3 653 000	1 255 000	755 000
Total Equity and Debt	5 402 000	10 250 000	6 709 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,38 %	−128,49 %	24,58 %	94,27 %
Debt-to-Equity Ratio	−1,11	17,43	12,14	0
Operating Profit Margin	−380,87 %	−81,31 %	45,65 %	81,68 %
Current Ratio	0,19	0,63	0,62	0,63
Quick Ratio	0,19	0,63	0,62	0,63
Equity Ratio	−1,04	0,03	0,06	0,29
Gross Profit Margin	29,43 %	97,63 %	100 %	100 %