KLIMATEAM AS

7058 CHARLOTTENLUND

Finances

Return on Equity

52,36 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 589 000	507 000	424 000
Net Income	111 000	181 000	70 000	14 000
Total Assets	341 000	402 000	196 000	142 000
Total Equity	212 000	193 000	98 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 589 000	507 000	424 000
Expenditure	1 314 000	1 358 000	436 000	409 000
Operating Profit	143 000	230 000	71 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	230 000	70 000	14 000
Tax	32 000	49 000	0	0
Net Income	111 000	181 000	70 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	14 000	18 000	28 000
Total Current Assets	298 000	388 000	179 000	115 000
Total Assets	341 000	402 000	196 000	142 000
Total Retained Equity	112 000	93 000	−2 000	−73 000
Total Equity	212 000	193 000	98 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	209 000	99 000	115 000
Total Equity and Debt	341 000	402 000	196 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	1 589 000	507 000	424 000
Other Income	0	0	0	0
Revenue	1 456 000	1 589 000	507 000	424 000
Cost of Goods Sold	728 000	961 000	226 000	205 000
Salary Costs	257 000	161 000	30 000	64 000
Depreciation	8 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 358 000	436 000	409 000
Operating Profit	143 000	230 000	71 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	111 000	181 000	70 000	14 000

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	0	0	0	0
Fixtures	0	8 000	18 000	28 000
Total Tangible Assets	0	8 000	18 000	28 000
Total Fiancial Fixed Assets	43 000	7 000	0	0
Total Fixed Assets	43 000	14 000	18 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	345 000	115 000	112 000
Total Current Assets	298 000	388 000	179 000	115 000
Total Assets	341 000	402 000	196 000	142 000
Total Equity	212 000	193 000	98 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	32 000	1 000
Unpaid Taxes	44 000	132 000	57 000	49 000
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	10 000	65 000
Total Current Debt	129 000	209 000	99 000	115 000
Total Equity and Debt	341 000	402 000	196 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	93,78 %	71,43 %	51,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,82 %	14,47 %	14 %	3,54 %
Current Ratio	2,31	1,86	1,81	1
Quick Ratio	2,31	1,86	1,81	1
Equity Ratio	0,62	0,48	0,5	0,19
Gross Profit Margin	50 %	39,52 %	55,42 %	51,65 %