KOLSÅS KLATREKLUBB

0178 OSLO

Finances

Return on Equity

2,36 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 904 000	4 416 000	4 829 000	5 662 000
Net Income	89 000	−475 000	169 000	71 000
Total Assets	6 248 000	4 970 000	5 138 000	4 950 000
Total Equity	3 775 000	3 687 000	4 162 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 904 000	4 416 000	4 829 000	5 662 000
Expenditure	6 406 000	4 892 000	4 679 000	5 608 000
Operating Profit	−502 000	−476 000	150 000	53 000
Financial Income	594 000	1 000	19 000	71 000
Financial Costs	3 000	0	0	0
Financial Balance	591 000	1 000	19 000	71 000
Earnings Before Tax	89 000	−475 000	169 000	71 000
Tax	0	0	0	0
Net Income	89 000	−475 000	169 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	1 664 000	1 739 000	792 000
Total Current Assets	4 030 000	3 306 000	3 399 000	4 158 000
Total Assets	6 248 000	4 970 000	5 138 000	4 950 000
Total Retained Equity	3 775 000	3 687 000	4 162 000	3 993 000
Total Equity	3 775 000	3 687 000	4 162 000	3 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 473 000	1 284 000	976 000	958 000
Total Equity and Debt	6 248 000	4 970 000	5 138 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	2 517 000	2 470 000	4 042 000
Other Income	2 036 000	1 899 000	2 359 000	1 620 000
Revenue	5 904 000	4 416 000	4 829 000	5 662 000
Cost of Goods Sold	480 000	452 000	412 000	454 000
Salary Costs	4 828 000	3 541 000	3 536 000	4 154 000
Depreciation	99 000	75 000	84 000	46 000
Impairment	0	0	0	0
Expenditure	6 406 000	4 892 000	4 679 000	5 608 000
Operating Profit	−502 000	−476 000	150 000	53 000
Financial Income	594 000	1 000	19 000	71 000
Financial Costs	3 000	0	0	0
Financial Balance	591 000	1 000	19 000	71 000
Dividends	0	0	0	0
Net Income	89 000	−475 000	169 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	835 000	882 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	36 000	993 000	46 000
Total Tangible Assets	1 473 000	918 000	993 000	46 000
Total Fiancial Fixed Assets	746 000	746 000	746 000	746 000
Total Fixed Assets	2 219 000	1 664 000	1 739 000	792 000
Stock	235 000	290 000	67 000	109 000
Total Investments	0	0	0	0
Cash, Bank	3 468 000	2 661 000	2 680 000	3 786 000
Total Current Assets	4 030 000	3 306 000	3 399 000	4 158 000
Total Assets	6 248 000	4 970 000	5 138 000	4 950 000
Total Equity	3 775 000	3 687 000	4 162 000	3 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	148 000	112 000	302 000
Unpaid Taxes	230 000	252 000	202 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	883 000	662 000	447 000
Total Current Debt	2 473 000	1 284 000	976 000	958 000
Total Equity and Debt	6 248 000	4 970 000	5 138 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	−12,88 %	4,06 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,5 %	−10,78 %	3,11 %	0,94 %
Current Ratio	1,63	2,57	3,48	4,34
Quick Ratio	1,8	3,33	3,74	4,9
Equity Ratio	0,6	0,74	0,81	0,81
Gross Profit Margin	91,87 %	89,76 %	91,47 %	91,98 %