NINJAKLUBBEN AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	523 000	656 000	714 000
Net Income	−42 000	−129 000	74 000	180 000
Total Assets	355 000	431 000	583 000	471 000
Total Equity	216 000	258 000	387 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	523 000	656 000	714 000
Expenditure	457 000	654 000	561 000	519 000
Operating Profit	−42 000	−132 000	95 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−132 000	95 000	196 000
Tax	0	−3 000	21 000	16 000
Net Income	−42 000	−129 000	74 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	21 000	13 000	20 000
Total Current Assets	347 000	410 000	570 000	451 000
Total Assets	355 000	431 000	583 000	471 000
Total Retained Equity	186 000	228 000	357 000	283 000
Total Equity	216 000	258 000	387 000	313 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	139 000	173 000	193 000	157 000
Total Equity and Debt	355 000	431 000	583 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	523 000	656 000	714 000
Other Income	0	0	0	0
Revenue	414 000	523 000	656 000	714 000
Cost of Goods Sold	14 000	1 000	2 000	6 000
Salary Costs	275 000	481 000	425 000	356 000
Depreciation	14 000	14 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	457 000	654 000	561 000	519 000
Operating Profit	−42 000	−132 000	95 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−129 000	74 000	180 000

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	8 000	21 000	13 000	20 000
Total Tangible Assets	8 000	21 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	21 000	13 000	20 000
Stock	66 000	80 000	81 000	83 000
Total Investments	0	0	0	0
Cash, Bank	266 000	305 000	475 000	352 000
Total Current Assets	347 000	410 000	570 000	451 000
Total Assets	355 000	431 000	583 000	471 000
Total Equity	216 000	258 000	387 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	12 000	5 000	5 000	5 000
Unpaid Taxes	22 000	47 000	41 000	18 000
Dividends	0	0	0	0
Other Current Debt	105 000	121 000	128 000	119 000
Total Current Debt	139 000	173 000	193 000	157 000
Total Equity and Debt	355 000	431 000	583 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	−50 %	19,12 %	57,51 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−10,14 %	−25,24 %	14,48 %	27,31 %
Current Ratio	2,5	2,37	2,95	2,87
Quick Ratio	4,75	4,41	5,09	6,09
Equity Ratio	0,61	0,6	0,66	0,66
Gross Profit Margin	96,62 %	99,81 %	99,7 %	99,16 %