FT KLIMA AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

65,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	6 992 000	5 753 000	3 484 000
Net Income	542 000	475 000	20 000
Total Assets	2 144 000	1 844 000	960 000
Total Equity	824 000	582 000	108 000

Income (NOK)	2022	2021	2020
Revenue	6 992 000	5 753 000	3 484 000
Expenditure	6 289 000	5 139 000	3 461 000
Operating Profit	702 000	613 000	23 000
Financial Income	2 000	0	0
Financial Costs	9 000	4 000	0
Financial Balance	−7 000	−4 000	0
Earnings Before Tax	696 000	609 000	23 000
Tax	154 000	134 000	3 000
Net Income	542 000	475 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	304 000	154 000	132 000
Total Current Assets	1 840 000	1 691 000	828 000
Total Assets	2 144 000	1 844 000	960 000
Total Retained Equity	724 000	482 000	8 000
Total Equity	824 000	582 000	108 000
Total Long-Term Debt	195 000	2 000	3 000
Total Current Debt	1 125 000	1 260 000	850 000
Total Equity and Debt	2 144 000	1 844 000	960 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 992 000	5 753 000	3 484 000
Other Income	0	0	0
Revenue	6 992 000	5 753 000	3 484 000
Cost of Goods Sold	4 199 000	3 268 000	1 907 000
Salary Costs	1 518 000	1 257 000	1 084 000
Depreciation	52 000	51 000	35 000
Impairment	0	0	0
Expenditure	6 289 000	5 139 000	3 461 000
Operating Profit	702 000	613 000	23 000
Financial Income	2 000	0	0
Financial Costs	9 000	4 000	0
Financial Balance	−7 000	−4 000	0
Dividends	0	0	0
Net Income	542 000	475 000	20 000

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	19 000	25 000	9 000
Fixtures	285 000	128 000	123 000
Total Tangible Assets	304 000	154 000	132 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	304 000	154 000	132 000
Stock	132 000	146 000	42 000
Total Investments	0	0	0
Cash, Bank	575 000	518 000	352 000
Total Current Assets	1 840 000	1 691 000	828 000
Total Assets	2 144 000	1 844 000	960 000
Total Equity	824 000	582 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	195 000	2 000	3 000
Creditors	352 000	332 000	270 000
Unpaid Taxes	322 000	313 000	139 000
Dividends	0	0	0
Other Current Debt	304 000	480 000	441 000
Total Current Debt	1 125 000	1 260 000	850 000
Total Equity and Debt	2 144 000	1 844 000	960 000

Financial indicators	2022	2021	2020
Return on Equity	65,78 %	81,62 %	18,52 %
Debt-to-Equity Ratio	0,24	0	0,03
Operating Profit Margin	10,04 %	10,66 %	0,66 %
Current Ratio	1,64	1,34	0,97
Quick Ratio	1,85	1,52	1,02
Equity Ratio	0,38	0,32	0,11
Gross Profit Margin	39,95 %	43,19 %	45,26 %