KLUBBKASSA AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−86,25 %

Current Ratio

4,88

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	56 000	4 000	0
Net Income	−1 688 000	−1 129 000	−417 000
Total Assets	6 314 000	3 565 000	4 720 000
Total Equity	1 957 000	1 045 000	2 174 000

Income (NOK)	2022	2021	2020
Revenue	56 000	4 000	0
Expenditure	2 209 000	1 449 000	538 000
Operating Profit	−2 154 000	−1 445 000	−537 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Earnings Before Tax	−2 163 000	−1 447 000	−537 000
Tax	−475 000	−318 000	−120 000
Net Income	−1 688 000	−1 129 000	−417 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 964 000	2 470 000	2 879 000
Total Current Assets	2 350 000	1 095 000	1 841 000
Total Assets	6 314 000	3 565 000	4 720 000
Total Retained Equity	−3 233 000	−1 546 000	−417 000
Total Equity	1 957 000	1 045 000	2 174 000
Total Long-Term Debt	3 875 000	2 375 000	2 375 000
Total Current Debt	482 000	145 000	172 000
Total Equity and Debt	6 314 000	3 565 000	4 720 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 000	4 000	0
Other Income	0	0	0
Revenue	56 000	4 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 314 000	411 000	318 000
Depreciation	516 000	549 000	0
Impairment	0	0	0
Expenditure	2 209 000	1 449 000	538 000
Operating Profit	−2 154 000	−1 445 000	−537 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Dividends	0	0	0
Net Income	−1 688 000	−1 129 000	−417 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 964 000	2 470 000	2 879 000
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	3 964 000	2 470 000	2 879 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 969 000	224 000	1 065 000
Total Current Assets	2 350 000	1 095 000	1 841 000
Total Assets	6 314 000	3 565 000	4 720 000
Total Equity	1 957 000	1 045 000	2 174 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 875 000	2 375 000	2 375 000
Creditors	263 000	44 000	75 000
Unpaid Taxes	80 000	36 000	42 000
Dividends	0	0	0
Other Current Debt	139 000	65 000	55 000
Total Current Debt	482 000	145 000	172 000
Total Equity and Debt	6 314 000	3 565 000	4 720 000

Financial indicators	2022	2021	2020
Return on Equity	−86,25 %	−108,04 %	−19,18 %
Debt-to-Equity Ratio	1,98	2,27	1,09
Operating Profit Margin	−3 846,43 %	−36 125 %	-
Current Ratio	4,88	7,55	10,7
Quick Ratio	4,88	7,55	10,7
Equity Ratio	0,31	0,29	0,46
Gross Profit Margin	100 %	100 %	-