KLOCK SPORT AS

1340 SKUI

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	149 000	117 000	53 000
Net Income	−90 000	−49 000	−21 000	−178 000
Total Assets	196 000	283 000	204 000	163 000
Total Equity	−318 000	−228 000	−179 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	149 000	117 000	53 000
Expenditure	125 000	211 000	143 000	279 000
Operating Profit	−110 000	−62 000	−26 000	−227 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	−2 000	−1 000
Earnings Before Tax	−116 000	−63 000	−27 000	−228 000
Tax	−26 000	−14 000	−6 000	−50 000
Net Income	−90 000	−49 000	−21 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	241 000	209 000	135 000
Total Current Assets	11 000	42 000	−5 000	28 000
Total Assets	196 000	283 000	204 000	163 000
Total Retained Equity	−343 000	−252 000	−203 000	−182 000
Total Equity	−318 000	−228 000	−179 000	−157 000
Total Long-Term Debt	498 000	449 000	275 000	0
Total Current Debt	16 000	62 000	107 000	320 000
Total Equity and Debt	196 000	283 000	204 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	72 000	53 000
Other Income	15 000	0	45 000	0
Revenue	15 000	149 000	117 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	43 000	0	0
Depreciation	82 000	67 000	60 000	31 000
Impairment	0	0	0	0
Expenditure	125 000	211 000	143 000	279 000
Operating Profit	−110 000	−62 000	−26 000	−227 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−90 000	−49 000	−21 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	73 000	59 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	168 000	150 000	82 000
Total Tangible Assets	86 000	168 000	150 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	241 000	209 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	5 000	0
Total Current Assets	11 000	42 000	−5 000	28 000
Total Assets	196 000	283 000	204 000	163 000
Total Equity	−318 000	−228 000	−179 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	449 000	275 000	0
Creditors	16 000	43 000	126 000	152 000
Unpaid Taxes	−4 000	14 000	−18 000	−3 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	171 000
Total Current Debt	16 000	62 000	107 000	320 000
Total Equity and Debt	196 000	283 000	204 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	21,49 %	11,73 %	113,38 %
Debt-to-Equity Ratio	−1,57	−1,97	−1,54	−0
Operating Profit Margin	−733,33 %	−41,61 %	−22,22 %	−428,3 %
Current Ratio	0,69	0,68	−0,05	0,09
Quick Ratio	0,69	0,68	−0,05	0,09
Equity Ratio	−1,62	−0,81	−0,88	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %