MT KLIMA AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

68,99 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 817 000	60 640 000	59 653 000	48 415 000
Net Income	3 731 000	3 949 000	4 427 000	3 509 000
Total Assets	24 981 000	21 966 000	20 940 000	15 812 000
Total Equity	5 408 000	5 420 000	5 416 000	5 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 817 000	60 640 000	59 653 000	48 415 000
Expenditure	70 039 000	55 574 000	53 971 000	43 915 000
Operating Profit	4 777 000	5 066 000	5 682 000	4 500 000
Financial Income	9 000	3 000	4 000	8 000
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	8 000	−2 000	3 000	7 000
Earnings Before Tax	4 785 000	5 064 000	5 685 000	4 506 000
Tax	1 054 000	1 115 000	1 259 000	997 000
Net Income	3 731 000	3 949 000	4 427 000	3 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	456 000	799 000	603 000
Total Current Assets	24 682 000	21 510 000	20 141 000	15 208 000
Total Assets	24 981 000	21 966 000	20 940 000	15 812 000
Total Retained Equity	2 310 000	2 322 000	2 306 000	2 053 000
Total Equity	5 408 000	5 420 000	5 416 000	5 163 000
Total Long-Term Debt	514 000	515 000	509 000	427 000
Total Current Debt	19 059 000	16 031 000	15 016 000	10 222 000
Total Equity and Debt	24 981 000	21 966 000	20 940 000	15 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 652 000	60 592 000	59 238 000	48 388 000
Other Income	165 000	48 000	416 000	26 000
Revenue	74 817 000	60 640 000	59 653 000	48 415 000
Cost of Goods Sold	55 834 000	42 381 000	42 599 000	33 934 000
Salary Costs	10 495 000	9 155 000	8 478 000	7 132 000
Depreciation	144 000	165 000	94 000	41 000
Impairment	0	0	0	0
Expenditure	70 039 000	55 574 000	53 971 000	43 915 000
Operating Profit	4 777 000	5 066 000	5 682 000	4 500 000
Financial Income	9 000	3 000	4 000	8 000
Financial Costs	1 000	5 000	1 000	1 000
Financial Balance	8 000	−2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	3 731 000	3 949 000	4 427 000	3 509 000

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	66 000	210 000	320 000	219 000
Total Tangible Assets	66 000	210 000	320 000	219 000
Total Fiancial Fixed Assets	233 000	246 000	479 000	385 000
Total Fixed Assets	299 000	456 000	799 000	603 000
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	8 280 000	9 152 000	10 700 000	9 296 000
Total Current Assets	24 682 000	21 510 000	20 141 000	15 208 000
Total Assets	24 981 000	21 966 000	20 940 000	15 812 000
Total Equity	5 408 000	5 420 000	5 416 000	5 163 000
Short-Term Group Debt	6 161 000	5 364 000	5 622 000	2 400 000
Total Long-Term Debt	514 000	515 000	509 000	427 000
Creditors	8 529 000	6 028 000	5 843 000	4 228 000
Unpaid Taxes	2 436 000	1 969 000	1 454 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	1 933 000	2 670 000	2 097 000	2 186 000
Total Current Debt	19 059 000	16 031 000	15 016 000	10 222 000
Total Equity and Debt	24 981 000	21 966 000	20 940 000	15 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,99 %	72,86 %	81,74 %	67,96 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,08
Operating Profit Margin	6,38 %	8,35 %	9,53 %	9,29 %
Current Ratio	1,3	1,34	1,34	1,49
Quick Ratio	1,3	1,34	1,34	1,49
Equity Ratio	0,22	0,25	0,26	0,33
Gross Profit Margin	25,37 %	30,11 %	28,59 %	29,91 %