NATTKLUBB AS

0255 OSLO

Finances

Share Ownership

Return on Equity

5 505,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 138 000	7 294 000	4 801 000	12 304 000
Net Income	6 001 000	73 000	−375 000	1 767 000
Total Assets	13 728 000	9 221 000	7 409 000	10 002 000
Total Equity	109 000	1 578 000	1 505 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 138 000	7 294 000	4 801 000	12 304 000
Expenditure	18 386 000	7 159 000	5 234 000	9 919 000
Operating Profit	7 752 000	135 000	−433 000	2 385 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	16 000	41 000	47 000	69 000
Financial Balance	−12 000	−38 000	−46 000	−68 000
Earnings Before Tax	7 740 000	98 000	−479 000	2 317 000
Tax	1 739 000	25 000	−104 000	549 000
Net Income	6 001 000	73 000	−375 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	5 098 000	6 297 000	6 960 000
Total Current Assets	9 683 000	4 124 000	1 113 000	3 042 000
Total Assets	13 728 000	9 221 000	7 409 000	10 002 000
Total Retained Equity	0	1 469 000	1 396 000	1 771 000
Total Equity	109 000	1 578 000	1 505 000	1 880 000
Total Long-Term Debt	0	4 275 000	4 281 000	3 175 000
Total Current Debt	13 619 000	3 369 000	1 623 000	4 946 000
Total Equity and Debt	13 728 000	9 221 000	7 409 000	10 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 209 000	4 781 000	3 406 000	11 480 000
Other Income	1 929 000	2 513 000	1 395 000	824 000
Revenue	26 138 000	7 294 000	4 801 000	12 304 000
Cost of Goods Sold	6 147 000	1 444 000	926 000	2 690 000
Salary Costs	6 824 000	1 508 000	1 051 000	3 629 000
Depreciation	1 310 000	1 282 000	1 191 000	39 000
Impairment	0	0	0	0
Expenditure	18 386 000	7 159 000	5 234 000	9 919 000
Operating Profit	7 752 000	135 000	−433 000	2 385 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	16 000	41 000	47 000	69 000
Financial Balance	−12 000	−38 000	−46 000	−68 000
Dividends	7 470 000	0	0	0
Net Income	6 001 000	73 000	−375 000	1 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 045 000	5 098 000	6 297 000	6 960 000
Total Tangible Assets	4 045 000	5 098 000	6 297 000	6 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 045 000	5 098 000	6 297 000	6 960 000
Stock	809 000	820 000	614 000	764 000
Total Investments	0	0	0	0
Cash, Bank	8 146 000	2 894 000	90 000	1 736 000
Total Current Assets	9 683 000	4 124 000	1 113 000	3 042 000
Total Assets	13 728 000	9 221 000	7 409 000	10 002 000
Total Equity	109 000	1 578 000	1 505 000	1 880 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	4 275 000	4 281 000	3 175 000
Creditors	1 155 000	2 519 000	822 000	1 963 000
Unpaid Taxes	1 695 000	691 000	9 000	406 000
Dividends	7 470 000	0	0	0
Other Current Debt	1 558 000	127 000	543 000	2 041 000
Total Current Debt	13 619 000	3 369 000	1 623 000	4 946 000
Total Equity and Debt	13 728 000	9 221 000	7 409 000	10 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 505,5 %	4,63 %	−24,92 %	93,99 %
Debt-to-Equity Ratio	0	2,71	2,84	1,69
Operating Profit Margin	29,66 %	1,85 %	−9,02 %	19,38 %
Current Ratio	0,71	1,22	0,69	0,62
Quick Ratio	0,76	1,62	1,1	0,73
Equity Ratio	0,01	0,17	0,2	0,19
Gross Profit Margin	76,48 %	80,2 %	80,71 %	78,14 %