KLIMATECH AS

0271 OSLO

Finances

Share Ownership

Return on Equity

−51,81 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	857 000	1 022 000	1 374 000
Net Income	43 000	−113 000	−29 000	11 000
Total Assets	127 000	108 000	191 000	199 000
Total Equity	−83 000	−126 000	−13 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	857 000	1 022 000	1 374 000
Expenditure	527 000	967 000	1 050 000	1 355 000
Operating Profit	13 000	−110 000	−28 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	1 000
Earnings Before Tax	13 000	−113 000	−29 000	20 000
Tax	−30 000	0	0	9 000
Net Income	43 000	−113 000	−29 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	105 000	108 000	191 000	199 000
Total Assets	127 000	108 000	191 000	199 000
Total Retained Equity	−113 000	−156 000	−43 000	−15 000
Total Equity	−83 000	−126 000	−13 000	15 000
Total Long-Term Debt	150 000	159 000	69 000	69 000
Total Current Debt	59 000	75 000	135 000	115 000
Total Equity and Debt	127 000	108 000	191 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	841 000	1 038 000	1 295 000
Other Income	0	16 000	−16 000	79 000
Revenue	541 000	857 000	1 022 000	1 374 000
Cost of Goods Sold	286 000	535 000	624 000	830 000
Salary Costs	177 000	285 000	231 000	389 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	967 000	1 050 000	1 355 000
Operating Profit	13 000	−110 000	−28 000	19 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	43 000	−113 000	−29 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	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	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	23 000	48 000	64 000	63 000
Total Investments	0	0	0	0
Cash, Bank	6 000	26 000	44 000	77 000
Total Current Assets	105 000	108 000	191 000	199 000
Total Assets	127 000	108 000	191 000	199 000
Total Equity	−83 000	−126 000	−13 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	159 000	69 000	69 000
Creditors	0	4 000	6 000	5 000
Unpaid Taxes	41 000	43 000	81 000	71 000
Dividends	0	0	0	0
Other Current Debt	18 000	29 000	49 000	38 000
Total Current Debt	59 000	75 000	135 000	115 000
Total Equity and Debt	127 000	108 000	191 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,81 %	89,68 %	223,08 %	73,33 %
Debt-to-Equity Ratio	−1,81	−1,26	−5,31	4,6
Operating Profit Margin	2,4 %	−12,84 %	−2,74 %	1,38 %
Current Ratio	1,78	1,44	1,41	1,73
Quick Ratio	2,92	4	2,69	3,83
Equity Ratio	−0,65	−1,17	−0,07	0,08
Gross Profit Margin	47,13 %	37,57 %	38,94 %	39,59 %