CLIMB NORWAY AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

137,28 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 575 000	11 001 000	375 000	2 507 000
Net Income	−2 607 000	3 840 000	−145 000	407 000
Total Assets	4 521 000	6 159 000	2 931 000	3 303 000
Total Equity	−1 899 000	708 000	794 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 575 000	11 001 000	375 000	2 507 000
Expenditure	9 092 000	6 129 000	523 000	2 102 000
Operating Profit	−2 517 000	4 872 000	−148 000	406 000
Financial Income	8 000	12 000	3 000	2 000
Financial Costs	98 000	34 000	0	1 000
Financial Balance	−90 000	−22 000	3 000	1 000
Earnings Before Tax	−2 607 000	4 850 000	−145 000	407 000
Tax	0	1 010 000	0	0
Net Income	−2 607 000	3 840 000	−145 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	111 000	0
Total Current Assets	4 521 000	6 158 000	2 820 000	3 303 000
Total Assets	4 521 000	6 159 000	2 931 000	3 303 000
Total Retained Equity	−2 339 000	269 000	354 000	390 000
Total Equity	−1 899 000	708 000	794 000	829 000
Total Long-Term Debt	2 900 000	0	0	0
Total Current Debt	3 520 000	5 451 000	2 137 000	2 474 000
Total Equity and Debt	4 521 000	6 159 000	2 931 000	3 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 511 000	4 597 000	0	1 907 000
Other Income	3 064 000	6 404 000	375 000	600 000
Revenue	6 575 000	11 001 000	375 000	2 507 000
Cost of Goods Sold	1 949 000	1 726 000	313 000	141 000
Salary Costs	1 710 000	1 444 000	119 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 092 000	6 129 000	523 000	2 102 000
Operating Profit	−2 517 000	4 872 000	−148 000	406 000
Financial Income	8 000	12 000	3 000	2 000
Financial Costs	98 000	34 000	0	1 000
Financial Balance	−90 000	−22 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−2 607 000	3 840 000	−145 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	110 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000	1 000	0
Total Fixed Assets	0	1 000	111 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	789 000	596 000	784 000
Total Current Assets	4 521 000	6 158 000	2 820 000	3 303 000
Total Assets	4 521 000	6 159 000	2 931 000	3 303 000
Total Equity	−1 899 000	708 000	794 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	0	0	0
Creditors	3 215 000	3 965 000	2 122 000	2 460 000
Unpaid Taxes	135 000	148 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	171 000	328 000	12 000	11 000
Total Current Debt	3 520 000	5 451 000	2 137 000	2 474 000
Total Equity and Debt	4 521 000	6 159 000	2 931 000	3 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,28 %	542,37 %	−18,26 %	49,1 %
Debt-to-Equity Ratio	−1,53	0	0	0
Operating Profit Margin	−38,28 %	44,29 %	−39,47 %	16,19 %
Current Ratio	1,28	1,13	1,32	1,34
Quick Ratio	1,28	1,13	1,32	1,34
Equity Ratio	−0,42	0,11	0,27	0,25
Gross Profit Margin	70,36 %	84,31 %	16,53 %	94,38 %