KLIMATEKNIKK AS

8800 SANDNESSJØEN

Finances

Return on Equity

−4,28 %

Current Ratio

−3,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	4 554 000	5 367 000	5 630 000
Net Income	−154 000	393 000	555 000	508 000
Total Assets	3 096 000	4 239 000	4 511 000	3 867 000
Total Equity	3 601 000	3 755 000	3 523 000	2 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	4 554 000	5 367 000	5 630 000
Expenditure	2 288 000	4 382 000	4 665 000	4 985 000
Operating Profit	−226 000	173 000	701 000	643 000
Financial Income	3 000	7 000	11 000	10 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	1 000	6 000	10 000	8 000
Earnings Before Tax	−225 000	179 000	711 000	651 000
Tax	−71 000	−214 000	155 000	143 000
Net Income	−154 000	393 000	555 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 054 000	426 000	379 000
Total Current Assets	2 121 000	3 185 000	4 086 000	3 488 000
Total Assets	3 096 000	4 239 000	4 511 000	3 867 000
Total Retained Equity	3 571 000	3 725 000	3 493 000	2 794 000
Total Equity	3 601 000	3 755 000	3 523 000	2 824 000
Total Long-Term Debt	54 000	103 000	87 000	106 000
Total Current Debt	−559 000	381 000	902 000	936 000
Total Equity and Debt	3 096 000	4 239 000	4 511 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	4 413 000	5 367 000	5 630 000
Other Income	0	141 000	0	0
Revenue	2 062 000	4 554 000	5 367 000	5 630 000
Cost of Goods Sold	914 000	2 030 000	2 654 000	2 800 000
Salary Costs	1 004 000	1 785 000	1 501 000	1 710 000
Depreciation	79 000	79 000	74 000	63 000
Impairment	0	0	0	0
Expenditure	2 288 000	4 382 000	4 665 000	4 985 000
Operating Profit	−226 000	173 000	701 000	643 000
Financial Income	3 000	7 000	11 000	10 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	1 000	6 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−154 000	393 000	555 000	508 000

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	82 000	102 000	142 000	141 000
Fixtures	806 000	865 000	234 000	238 000
Total Tangible Assets	888 000	967 000	376 000	379 000
Total Fiancial Fixed Assets	87 000	87 000	50 000	0
Total Fixed Assets	975 000	1 054 000	426 000	379 000
Stock	119 000	167 000	144 000	167 000
Total Investments	314 000	314 000	314 000	314 000
Cash, Bank	1 362 000	2 391 000	3 045 000	1 909 000
Total Current Assets	2 121 000	3 185 000	4 086 000	3 488 000
Total Assets	3 096 000	4 239 000	4 511 000	3 867 000
Total Equity	3 601 000	3 755 000	3 523 000	2 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	103 000	87 000	106 000
Creditors	228 000	203 000	395 000	271 000
Unpaid Taxes	104 000	225 000	193 000	269 000
Dividends	0	0	0	0
Other Current Debt	−376 000	392 000	212 000	318 000
Total Current Debt	−559 000	381 000	902 000	936 000
Total Equity and Debt	3 096 000	4 239 000	4 511 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	10,47 %	15,75 %	17,99 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,04
Operating Profit Margin	−10,96 %	3,8 %	13,06 %	11,42 %
Current Ratio	−3,79	8,36	4,53	3,73
Quick Ratio	−3,13	14,88	5,39	4,54
Equity Ratio	1,16	0,89	0,78	0,73
Gross Profit Margin	55,67 %	55,42 %	50,55 %	50,27 %