KLUBBGT. 3 AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Net Income	−33 000	−123 000	−21 000	−28 000
Total Assets	29 000	2 000	88 000	80 000
Total Equity	−366 000	−333 000	−210 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	0
Expenditure	48 000	27 000	17 000	26 000
Operating Profit	−20 000	−27 000	−17 000	−26 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	10 000	9 000
Financial Balance	−13 000	−11 000	−10 000	−9 000
Earnings Before Tax	−33 000	−38 000	−27 000	−35 000
Tax	0	85 000	−6 000	−8 000
Net Income	−33 000	−123 000	−21 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	85 000	79 000
Total Current Assets	29 000	2 000	3 000	1 000
Total Assets	29 000	2 000	88 000	80 000
Total Retained Equity	−466 000	−433 000	−310 000	−290 000
Total Equity	−366 000	−333 000	−210 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	335 000	298 000	270 000
Total Equity and Debt	29 000	2 000	88 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	0	0	0
Revenue	28 000	0	0	0
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	27 000	17 000	26 000
Operating Profit	−20 000	−27 000	−17 000	−26 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	10 000	9 000
Financial Balance	−13 000	−11 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−33 000	−123 000	−21 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	79 000
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	0	0	85 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	1 000
Total Current Assets	29 000	2 000	3 000	1 000
Total Assets	29 000	2 000	88 000	80 000
Total Equity	−366 000	−333 000	−210 000	−190 000
Short-Term Group Debt	371 000	328 000	292 000	257 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	7 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	395 000	335 000	298 000	270 000
Total Equity and Debt	29 000	2 000	88 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	36,94 %	10 %	14,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−71,43 %	-	-	-
Current Ratio	0,07	0,01	0,01	0
Quick Ratio	0,07	0,01	0,01	0
Equity Ratio	−12,62	−166,5	−2,39	−2,38
Gross Profit Margin	0 %	-	-	-