INNEKLIMAXPERTEN - BKM AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	594 000	902 000	1 539 000
Net Income	2 000	17 000	−16 000	309 000
Total Assets	678 000	502 000	427 000	762 000
Total Equity	365 000	363 000	347 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	594 000	902 000	1 539 000
Expenditure	1 213 000	573 000	899 000	1 139 000
Operating Profit	2 000	21 000	4 000	399 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	3 000	21 000	4 000	397 000
Tax	1 000	5 000	21 000	87 000
Net Income	2 000	17 000	−16 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	116 000	102 000	128 000
Total Current Assets	586 000	386 000	325 000	634 000
Total Assets	678 000	502 000	427 000	762 000
Total Retained Equity	335 000	333 000	317 000	333 000
Total Equity	365 000	363 000	347 000	363 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	313 000	139 000	77 000	394 000
Total Equity and Debt	678 000	502 000	427 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	542 000	847 000	1 534 000
Other Income	0	52 000	55 000	5 000
Revenue	1 215 000	594 000	902 000	1 539 000
Cost of Goods Sold	917 000	219 000	707 000	1 032 000
Salary Costs	207 000	215 000	13 000	4 000
Depreciation	23 000	46 000	26 000	2 000
Impairment	0	0	0	0
Expenditure	1 213 000	573 000	899 000	1 139 000
Operating Profit	2 000	21 000	4 000	399 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	2 000	17 000	−16 000	309 000

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	93 000	116 000	102 000	128 000
Total Tangible Assets	93 000	116 000	102 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	116 000	102 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	181 000	167 000	217 000
Total Current Assets	586 000	386 000	325 000	634 000
Total Assets	678 000	502 000	427 000	762 000
Total Equity	365 000	363 000	347 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	181 000	14 000	−10 000	123 000
Unpaid Taxes	32 000	22 000	19 000	26 000
Dividends	0	0	0	0
Other Current Debt	100 000	95 000	65 000	163 000
Total Current Debt	313 000	139 000	77 000	394 000
Total Equity and Debt	678 000	502 000	427 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	4,68 %	−4,61 %	85,12 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,16 %	3,54 %	0,44 %	25,93 %
Current Ratio	1,87	2,78	4,22	1,61
Quick Ratio	1,87	2,78	4,22	1,61
Equity Ratio	0,54	0,72	0,81	0,48
Gross Profit Margin	24,53 %	63,13 %	21,62 %	32,94 %