NORSK KLIMASERVICE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	660 000	1 097 000	719 000
Net Income	−5 000	−69 000	−89 000	−48 000
Total Assets	188 000	191 000	165 000	319 000
Total Equity	−90 000	−85 000	−16 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	660 000	1 097 000	719 000
Expenditure	601 000	718 000	1 184 000	764 000
Operating Profit	3 000	−57 000	−88 000	−45 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	13 000	1 000	3 000
Financial Balance	−8 000	−12 000	−1 000	−3 000
Earnings Before Tax	−5 000	−69 000	−89 000	−48 000
Tax	0	0	0	0
Net Income	−5 000	−69 000	−89 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	62 000	0	2 000
Total Current Assets	140 000	129 000	165 000	316 000
Total Assets	188 000	191 000	165 000	319 000
Total Retained Equity	−120 000	−115 000	−46 000	43 000
Total Equity	−90 000	−85 000	−16 000	73 000
Total Long-Term Debt	22 000	57 000	0	0
Total Current Debt	255 000	220 000	181 000	245 000
Total Equity and Debt	188 000	191 000	165 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	660 000	1 097 000	736 000
Other Income	0	0	0	−17 000
Revenue	605 000	660 000	1 097 000	719 000
Cost of Goods Sold	421 000	502 000	729 000	475 000
Salary Costs	32 000	47 000	186 000	14 000
Depreciation	14 000	8 000	2 000	10 000
Impairment	0	0	0	0
Expenditure	601 000	718 000	1 184 000	764 000
Operating Profit	3 000	−57 000	−88 000	−45 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	13 000	1 000	3 000
Financial Balance	−8 000	−12 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	−69 000	−89 000	−48 000

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	48 000	62 000	0	2 000
Total Tangible Assets	48 000	62 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	62 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	70 000	64 000	156 000
Total Current Assets	140 000	129 000	165 000	316 000
Total Assets	188 000	191 000	165 000	319 000
Total Equity	−90 000	−85 000	−16 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	57 000	0	0
Creditors	103 000	−101 000	−11 000	169 000
Unpaid Taxes	0	50 000	100 000	32 000
Dividends	0	0	0	0
Other Current Debt	153 000	270 000	93 000	44 000
Total Current Debt	255 000	220 000	181 000	245 000
Total Equity and Debt	188 000	191 000	165 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	81,18 %	556,25 %	−65,75 %
Debt-to-Equity Ratio	−0,24	−0,67	−0	0
Operating Profit Margin	0,5 %	−8,64 %	−8,02 %	−6,26 %
Current Ratio	0,55	0,59	0,91	1,29
Quick Ratio	0,55	0,59	0,91	1,29
Equity Ratio	−0,48	−0,45	−0,1	0,23
Gross Profit Margin	30,41 %	23,94 %	33,55 %	33,94 %