KLUBBSPORT AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	500 000	214 000	0
Net Income	−585 000	3 000	−33 000	−37 000
Total Assets	639 000	191 000	50 000	23 000
Total Equity	−117 000	−28 000	−9 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	500 000	214 000	0
Expenditure	1 397 000	563 000	246 000	37 000
Operating Profit	−745 000	5 000	−33 000	−37 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	3 000	0	0
Financial Balance	−10 000	−2 000	0	0
Earnings Before Tax	−754 000	3 000	−33 000	−37 000
Tax	−169 000	0	0	0
Net Income	−585 000	3 000	−33 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	0	0	0
Total Current Assets	470 000	191 000	50 000	23 000
Total Assets	639 000	191 000	50 000	23 000
Total Retained Equity	−643 000	0	−39 000	−37 000
Total Equity	−117 000	−28 000	−9 000	−7 000
Total Long-Term Debt	322 000	122 000	59 000	30 000
Total Current Debt	435 000	97 000	0	0
Total Equity and Debt	639 000	191 000	50 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	455 000	214 000	0
Other Income	14 000	45 000	0	0
Revenue	653 000	500 000	214 000	0
Cost of Goods Sold	543 000	426 000	169 000	20 000
Salary Costs	545 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	563 000	246 000	37 000
Operating Profit	−745 000	5 000	−33 000	−37 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	3 000	0	0
Financial Balance	−10 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−585 000	3 000	−33 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	0	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	0	0	0	0
Total Fixed Assets	169 000	0	0	0
Stock	128 000	68 000	24 000	0
Total Investments	−30 000	−20 000	0	0
Cash, Bank	320 000	60 000	5 000	23 000
Total Current Assets	470 000	191 000	50 000	23 000
Total Assets	639 000	191 000	50 000	23 000
Total Equity	−117 000	−28 000	−9 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	122 000	59 000	30 000
Creditors	242 000	0	0	0
Unpaid Taxes	54 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	77 000	0	0
Total Current Debt	435 000	97 000	0	0
Total Equity and Debt	639 000	191 000	50 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	−10,71 %	366,67 %	528,57 %
Debt-to-Equity Ratio	−2,75	−4,36	−6,56	−4,29
Operating Profit Margin	−114,09 %	1 %	−15,42 %	-
Current Ratio	1,08	1,97	-	-
Quick Ratio	1,53	6,59	−2,08	-
Equity Ratio	−0,18	−0,15	−0,18	−0,3
Gross Profit Margin	16,85 %	14,8 %	21,03 %	-