CLIMATEPOINT AS

0164 OSLO

Finances

Return on Equity

1 122,55 %

Current Ratio

2,21

Debt-to-Equity Ratio

−10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	636 000	125 000	0
Net Income	−5 276 000	−6 129 000	−721 000	−17 000
Total Assets	6 476 000	8 113 000	865 000	13 000
Total Equity	−470 000	4 806 000	517 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	636 000	125 000	0
Expenditure	5 549 000	6 800 000	846 000	17 000
Operating Profit	−5 228 000	−6 164 000	−722 000	−17 000
Financial Income	63 000	44 000	1 000	0
Financial Costs	111 000	9 000	0	0
Financial Balance	−48 000	35 000	1 000	0
Earnings Before Tax	−5 276 000	−6 130 000	−721 000	−17 000
Tax	0	0	0	0
Net Income	−5 276 000	−6 129 000	−721 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	250 000	28 000	0
Total Current Assets	4 153 000	7 863 000	837 000	13 000
Total Assets	6 476 000	8 113 000	865 000	13 000
Total Retained Equity	−5 276 000	0	0	−17 000
Total Equity	−470 000	4 806 000	517 000	13 000
Total Long-Term Debt	5 068 000	1 500 000	0	0
Total Current Debt	1 878 000	1 806 000	348 000	0
Total Equity and Debt	6 476 000	8 113 000	865 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	561 000	50 000	0
Other Income	0	75 000	75 000	0
Revenue	321 000	636 000	125 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 022 000	2 756 000	160 000	0
Depreciation	21 000	19 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 549 000	6 800 000	846 000	17 000
Operating Profit	−5 228 000	−6 164 000	−722 000	−17 000
Financial Income	63 000	44 000	1 000	0
Financial Costs	111 000	9 000	0	0
Financial Balance	−48 000	35 000	1 000	0
Dividends	0	0	0	0
Net Income	−5 276 000	−6 129 000	−721 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	0	0
Total Tangible Assets	20 000	24 000	0	0
Total Fiancial Fixed Assets	2 303 000	209 000	0	0
Total Fixed Assets	2 323 000	250 000	28 000	0
Stock	0	0	0	0
Total Investments	2 526 000	4 152 000	0	0
Cash, Bank	97 000	1 315 000	518 000	0
Total Current Assets	4 153 000	7 863 000	837 000	13 000
Total Assets	6 476 000	8 113 000	865 000	13 000
Total Equity	−470 000	4 806 000	517 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 068 000	1 500 000	0	0
Creditors	1 441 000	770 000	156 000	0
Unpaid Taxes	153 000	351 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	284 000	685 000	101 000	0
Total Current Debt	1 878 000	1 806 000	348 000	0
Total Equity and Debt	6 476 000	8 113 000	865 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 122,55 %	−127,53 %	−139,46 %	−130,77 %
Debt-to-Equity Ratio	−10,78	0,31	0	0
Operating Profit Margin	−1 628,66 %	−969,18 %	−577,6 %	-
Current Ratio	2,21	4,35	2,41	-
Quick Ratio	2,21	4,35	2,41	-
Equity Ratio	−0,07	0,59	0,6	1
Gross Profit Margin	100 %	100 %	100 %	-