KLIMA KONSTRUKT AS

2116 SANDER

Finances

Share Ownership

Return on Equity

77,48 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	680 000	100 000	0
Net Income	203 000	29 000	16 000	−16 000
Total Assets	721 000	297 000	156 000	224 000
Total Equity	262 000	59 000	30 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	680 000	100 000	0
Expenditure	1 406 000	651 000	125 000	13 000
Operating Profit	259 000	30 000	−25 000	−13 000
Financial Income	0	0	41 000	0
Financial Costs	2 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	41 000	−3 000
Earnings Before Tax	258 000	29 000	16 000	−16 000
Tax	54 000	0	0	0
Net Income	203 000	29 000	16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	220 000
Total Current Assets	642 000	297 000	156 000	4 000
Total Assets	721 000	297 000	156 000	224 000
Total Retained Equity	232 000	29 000	0	−16 000
Total Equity	262 000	59 000	30 000	14 000
Total Long-Term Debt	113 000	110 000	109 000	209 000
Total Current Debt	346 000	128 000	17 000	0
Total Equity and Debt	721 000	297 000	156 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	680 000	100 000	0
Other Income	0	0	0	0
Revenue	1 665 000	680 000	100 000	0
Cost of Goods Sold	159 000	54 000	0	0
Salary Costs	1 067 000	434 000	67 000	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	651 000	125 000	13 000
Operating Profit	259 000	30 000	−25 000	−13 000
Financial Income	0	0	41 000	0
Financial Costs	2 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	41 000	−3 000
Dividends	0	0	0	0
Net Income	203 000	29 000	16 000	−16 000

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	42 000	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	220 000
Total Fixed Assets	79 000	0	0	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	291 000	152 000	4 000
Total Current Assets	642 000	297 000	156 000	4 000
Total Assets	721 000	297 000	156 000	224 000
Total Equity	262 000	59 000	30 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	110 000	109 000	209 000
Creditors	15 000	9 000	6 000	0
Unpaid Taxes	171 000	78 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	41 000	6 000	0
Total Current Debt	346 000	128 000	17 000	0
Total Equity and Debt	721 000	297 000	156 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,48 %	49,15 %	53,33 %	−114,29 %
Debt-to-Equity Ratio	0,43	1,86	3,63	14,93
Operating Profit Margin	15,56 %	4,41 %	−25 %	-
Current Ratio	1,86	2,32	9,18	-
Quick Ratio	1,86	2,32	9,18	-
Equity Ratio	0,36	0,2	0,19	0,06
Gross Profit Margin	90,45 %	92,06 %	100 %	-