KLIKKBAR MEDIA AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−54,87 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 462 000	5 006 000	1 290 000
Net Income	152 000	−124 000	−336 000
Total Assets	867 000	623 000	191 000
Total Equity	−277 000	−430 000	−306 000

Income (NOK)	2022	2021	2020
Revenue	5 462 000	5 006 000	1 290 000
Expenditure	5 309 000	5 127 000	1 626 000
Operating Profit	153 000	−121 000	−336 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	152 000	−124 000	−336 000
Tax	0	0	0
Net Income	152 000	−124 000	−336 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	32 000	11 000
Total Current Assets	759 000	591 000	179 000
Total Assets	867 000	623 000	191 000
Total Retained Equity	−307 000	−460 000	−336 000
Total Equity	−277 000	−430 000	−306 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 144 000	1 053 000	497 000
Total Equity and Debt	867 000	623 000	191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 462 000	4 900 000	1 290 000
Other Income	0	106 000	0
Revenue	5 462 000	5 006 000	1 290 000
Cost of Goods Sold	568 000	1 019 000	224 000
Salary Costs	3 784 000	3 169 000	1 111 000
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	5 309 000	5 127 000	1 626 000
Operating Profit	153 000	−121 000	−336 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	152 000	−124 000	−336 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	0	0
Total Tangible Assets	35 000	0	0
Total Fiancial Fixed Assets	73 000	32 000	11 000
Total Fixed Assets	108 000	32 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	360 000	304 000	137 000
Total Current Assets	759 000	591 000	179 000
Total Assets	867 000	623 000	191 000
Total Equity	−277 000	−430 000	−306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	61 000	54 000	30 000
Unpaid Taxes	346 000	314 000	162 000
Dividends	0	0	0
Other Current Debt	737 000	686 000	304 000
Total Current Debt	1 144 000	1 053 000	497 000
Total Equity and Debt	867 000	623 000	191 000

Financial indicators	2022	2021	2020
Return on Equity	−54,87 %	28,84 %	109,8 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,8 %	−2,42 %	−26,05 %
Current Ratio	0,66	0,56	0,36
Quick Ratio	0,66	0,56	0,36
Equity Ratio	−0,32	−0,69	−1,6
Gross Profit Margin	89,6 %	79,64 %	82,64 %