CLIMATECH AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

408,42 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 559 000	7 180 000	8 309 000	7 944 000
Net Income	1 650 000	1 616 000	1 832 000	694 000
Total Assets	4 002 000	4 161 000	4 243 000	3 035 000
Total Equity	404 000	407 000	500 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 559 000	7 180 000	8 309 000	7 944 000
Expenditure	8 431 000	5 090 000	5 950 000	7 061 000
Operating Profit	2 129 000	2 090 000	2 360 000	883 000
Financial Income	14 000	14 000	18 000	16 000
Financial Costs	25 000	30 000	28 000	12 000
Financial Balance	−11 000	−16 000	−10 000	4 000
Earnings Before Tax	2 117 000	2 073 000	2 350 000	887 000
Tax	468 000	457 000	519 000	193 000
Net Income	1 650 000	1 616 000	1 832 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	1 085 000	800 000	1 131 000
Total Current Assets	3 078 000	3 076 000	3 443 000	1 905 000
Total Assets	4 002 000	4 161 000	4 243 000	3 035 000
Total Retained Equity	4 000	7 000	100 000	38 000
Total Equity	404 000	407 000	500 000	438 000
Total Long-Term Debt	459 000	729 000	635 000	746 000
Total Current Debt	3 139 000	3 025 000	3 108 000	1 851 000
Total Equity and Debt	4 002 000	4 161 000	4 243 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 483 000	7 008 000	8 028 000	7 893 000
Other Income	77 000	172 000	281 000	51 000
Revenue	10 559 000	7 180 000	8 309 000	7 944 000
Cost of Goods Sold	2 677 000	1 113 000	1 463 000	1 761 000
Salary Costs	4 151 000	2 674 000	3 027 000	3 796 000
Depreciation	235 000	200 000	177 000	215 000
Impairment	0	0	0	0
Expenditure	8 431 000	5 090 000	5 950 000	7 061 000
Operating Profit	2 129 000	2 090 000	2 360 000	883 000
Financial Income	14 000	14 000	18 000	16 000
Financial Costs	25 000	30 000	28 000	12 000
Financial Balance	−11 000	−16 000	−10 000	4 000
Dividends	0	0	1 760 000	650 000
Net Income	1 650 000	1 616 000	1 832 000	694 000

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	743 000	956 000	800 000	1 125 000
Total Tangible Assets	743 000	956 000	800 000	1 125 000
Total Fiancial Fixed Assets	182 000	129 000	0	5 000
Total Fixed Assets	925 000	1 085 000	800 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 678 000	1 109 000	1 790 000	620 000
Total Current Assets	3 078 000	3 076 000	3 443 000	1 905 000
Total Assets	4 002 000	4 161 000	4 243 000	3 035 000
Total Equity	404 000	407 000	500 000	438 000
Short-Term Group Debt	17 000	12 000	13 000	33 000
Total Long-Term Debt	459 000	729 000	635 000	746 000
Creditors	249 000	132 000	144 000	212 000
Unpaid Taxes	530 000	570 000	484 000	500 000
Dividends	0	0	1 760 000	650 000
Other Current Debt	221 000	191 000	244 000	292 000
Total Current Debt	3 139 000	3 025 000	3 108 000	1 851 000
Total Equity and Debt	4 002 000	4 161 000	4 243 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,42 %	397,05 %	366,4 %	158,45 %
Debt-to-Equity Ratio	1,14	1,79	1,27	1,7
Operating Profit Margin	20,16 %	29,11 %	28,4 %	11,12 %
Current Ratio	0,98	1,02	1,11	1,03
Quick Ratio	0,98	1,02	1,11	1,03
Equity Ratio	0,1	0,1	0,12	0,14
Gross Profit Margin	74,65 %	84,5 %	82,39 %	77,83 %