KLIMAFIX AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

208,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	139 000	242 000	273 000
Net Income	267 000	−73 000	−50 000	−57 000
Total Assets	331 000	120 000	196 000	193 000
Total Equity	128 000	−39 000	34 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	139 000	242 000	273 000
Expenditure	370 000	212 000	292 000	330 000
Operating Profit	294 000	−73 000	−50 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	294 000	−73 000	−50 000	−57 000
Tax	26 000	0	0	0
Net Income	267 000	−73 000	−50 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	10 000	23 000
Total Current Assets	304 000	87 000	186 000	170 000
Total Assets	331 000	120 000	196 000	193 000
Total Retained Equity	98 000	−69 000	4 000	54 000
Total Equity	128 000	−39 000	34 000	84 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	201 000	159 000	162 000	109 000
Total Equity and Debt	331 000	120 000	196 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	139 000	242 000	273 000
Other Income	0	0	0	0
Revenue	663 000	139 000	242 000	273 000
Cost of Goods Sold	211 000	30 000	99 000	127 000
Salary Costs	6 000	8 000	0	8 000
Depreciation	6 000	5 000	13 000	0
Impairment	0	0	0	0
Expenditure	370 000	212 000	292 000	330 000
Operating Profit	294 000	−73 000	−50 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	267 000	−73 000	−50 000	−57 000

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	27 000	33 000	10 000	23 000
Total Tangible Assets	27 000	33 000	10 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	33 000	10 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	44 000	−32 000	−18 000
Total Current Assets	304 000	87 000	186 000	170 000
Total Assets	331 000	120 000	196 000	193 000
Total Equity	128 000	−39 000	34 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	82 000	56 000	55 000	−2 000
Unpaid Taxes	−17 000	3 000	−3 000	−4 000
Dividends	100 000	0	0	0
Other Current Debt	11 000	100 000	110 000	115 000
Total Current Debt	201 000	159 000	162 000	109 000
Total Equity and Debt	331 000	120 000	196 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,59 %	187,18 %	−147,06 %	−67,86 %
Debt-to-Equity Ratio	0,01	−0	0	0
Operating Profit Margin	44,34 %	−52,52 %	−20,66 %	−20,88 %
Current Ratio	1,51	0,55	1,15	1,56
Quick Ratio	1,51	0,55	1,15	1,56
Equity Ratio	0,39	−0,33	0,17	0,44
Gross Profit Margin	68,17 %	78,42 %	59,09 %	53,48 %