KRØDEREN KLIMA AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

47,16 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	3 937 000	2 890 000	1 481 000
Net Income	307 000	176 000	142 000
Total Assets	1 147 000	1 042 000	628 000
Total Equity	651 000	343 000	167 000

Income (NOK)	2022	2021	2020
Revenue	3 937 000	2 890 000	1 481 000
Expenditure	3 536 000	2 655 000	1 299 000
Operating Profit	401 000	234 000	181 000
Financial Income	2 000	1 000	0
Financial Costs	9 000	9 000	0
Financial Balance	−7 000	−8 000	0
Earnings Before Tax	394 000	226 000	181 000
Tax	86 000	49 000	39 000
Net Income	307 000	176 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000	253 000	0
Total Current Assets	948 000	789 000	628 000
Total Assets	1 147 000	1 042 000	628 000
Total Retained Equity	626 000	319 000	142 000
Total Equity	651 000	343 000	167 000
Total Long-Term Debt	120 000	269 000	1 000
Total Current Debt	376 000	430 000	461 000
Total Equity and Debt	1 147 000	1 042 000	628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 937 000	2 890 000	1 466 000
Other Income	0	0	15 000
Revenue	3 937 000	2 890 000	1 481 000
Cost of Goods Sold	2 304 000	1 597 000	661 000
Salary Costs	851 000	744 000	449 000
Depreciation	54 000	18 000	0
Impairment	0	0	0
Expenditure	3 536 000	2 655 000	1 299 000
Operating Profit	401 000	234 000	181 000
Financial Income	2 000	1 000	0
Financial Costs	9 000	9 000	0
Financial Balance	−7 000	−8 000	0
Dividends	0	0	0
Net Income	307 000	176 000	142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	199 000	253 000	0
Total Tangible Assets	199 000	253 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000	253 000	0
Stock	262 000	212 000	73 000
Total Investments	0	0	0
Cash, Bank	541 000	465 000	432 000
Total Current Assets	948 000	789 000	628 000
Total Assets	1 147 000	1 042 000	628 000
Total Equity	651 000	343 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	269 000	1 000
Creditors	45 000	133 000	61 000
Unpaid Taxes	165 000	91 000	130 000
Dividends	0	0	0
Other Current Debt	79 000	166 000	232 000
Total Current Debt	376 000	430 000	461 000
Total Equity and Debt	1 147 000	1 042 000	628 000

Financial indicators	2022	2021	2020
Return on Equity	47,16 %	51,31 %	85,03 %
Debt-to-Equity Ratio	0,18	0,78	0,01
Operating Profit Margin	10,19 %	8,1 %	12,22 %
Current Ratio	2,52	1,83	1,36
Quick Ratio	8,32	3,62	1,62
Equity Ratio	0,57	0,33	0,27
Gross Profit Margin	41,48 %	44,74 %	55,37 %