KLUBBKAMERATENE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

97,11 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	935 000	0
Net Income	−471 000	−88 000	−20 000
Total Assets	59 000	89 000	87 000
Total Equity	−485 000	−13 000	75 000

Income (NOK)	2022	2021	2020
Revenue	0	935 000	0
Expenditure	429 000	1 047 000	27 000
Operating Profit	−429 000	−112 000	−27 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	−439 000	−113 000	−27 000
Tax	32 000	−25 000	−7 000
Net Income	−471 000	−88 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	32 000	7 000
Total Current Assets	59 000	57 000	80 000
Total Assets	59 000	89 000	87 000
Total Retained Equity	−579 000	−108 000	−20 000
Total Equity	−485 000	−13 000	75 000
Total Long-Term Debt	0	0	0
Total Current Debt	544 000	103 000	13 000
Total Equity and Debt	59 000	89 000	87 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	935 000	0
Other Income	0	0	0
Revenue	0	935 000	0
Cost of Goods Sold	413 000	962 000	0
Salary Costs	0	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	429 000	1 047 000	27 000
Operating Profit	−429 000	−112 000	−27 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	−471 000	−88 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	32 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	32 000	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	40 000	80 000
Total Current Assets	59 000	57 000	80 000
Total Assets	59 000	89 000	87 000
Total Equity	−485 000	−13 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	2 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	540 000	100 000	0
Total Current Debt	544 000	103 000	13 000
Total Equity and Debt	59 000	89 000	87 000

Financial indicators	2022	2021	2020
Return on Equity	97,11 %	676,92 %	−26,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−11,98 %	-
Current Ratio	0,11	0,55	6,15
Quick Ratio	0,11	0,55	6,15
Equity Ratio	−8,22	−0,15	0,86
Gross Profit Margin	-	−2,89 %	-