KLOKKERGÅRDEN MEDIA AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

211,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 722 000	2 505 000	2 716 000
Net Income	−317 000	17 000	114 000	34 000
Total Assets	884 000	1 276 000	1 142 000	1 162 000
Total Equity	−150 000	167 000	150 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 722 000	2 505 000	2 716 000
Expenditure	2 822 000	2 548 000	2 322 000	2 680 000
Operating Profit	−316 000	34 000	149 000	46 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−317 000	34 000	148 000	46 000
Tax	0	17 000	34 000	11 000
Net Income	−317 000	17 000	114 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	24 000	57 000
Total Current Assets	884 000	1 273 000	1 117 000	1 105 000
Total Assets	884 000	1 276 000	1 142 000	1 162 000
Total Retained Equity	−180 000	137 000	120 000	5 000
Total Equity	−150 000	167 000	150 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	1 109 000	992 000	1 127 000
Total Equity and Debt	884 000	1 276 000	1 142 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	2 719 000	2 495 000	2 682 000
Other Income	40 000	4 000	10 000	34 000
Revenue	2 482 000	2 722 000	2 505 000	2 716 000
Cost of Goods Sold	1 381 000	896 000	889 000	888 000
Salary Costs	882 000	1 031 000	831 000	1 179 000
Depreciation	3 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 822 000	2 548 000	2 322 000	2 680 000
Operating Profit	−316 000	34 000	149 000	46 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−317 000	17 000	114 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	7 000	13 000
Fixtures	0	2 000	12 000	22 000
Total Tangible Assets	0	3 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	24 000	57 000
Stock	464 000	827 000	456 000	395 000
Total Investments	0	0	0	0
Cash, Bank	237 000	266 000	393 000	424 000
Total Current Assets	884 000	1 273 000	1 117 000	1 105 000
Total Assets	884 000	1 276 000	1 142 000	1 162 000
Total Equity	−150 000	167 000	150 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	24 000	27 000	28 000
Unpaid Taxes	124 000	159 000	146 000	157 000
Dividends	0	0	0	0
Other Current Debt	855 000	915 000	802 000	942 000
Total Current Debt	1 034 000	1 109 000	992 000	1 127 000
Total Equity and Debt	884 000	1 276 000	1 142 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,33 %	10,18 %	76 %	97,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,73 %	1,25 %	5,95 %	1,69 %
Current Ratio	0,85	1,15	1,13	0,98
Quick Ratio	1,55	4,51	2,08	1,51
Equity Ratio	−0,17	0,13	0,13	0,03
Gross Profit Margin	44,36 %	67,08 %	64,51 %	67,3 %