KLIMATEKK AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−10,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 521 000	5 708 000	5 359 000	7 441 000
Net Income	−15 000	−92 000	375 000	−617 000
Total Assets	2 356 000	1 935 000	1 354 000	1 836 000
Total Equity	146 000	161 000	253 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 521 000	5 708 000	5 359 000	7 441 000
Expenditure	5 515 000	5 825 000	4 845 000	8 207 000
Operating Profit	6 000	−117 000	514 000	−767 000
Financial Income	−5 000	−1 000	−4 000	0
Financial Costs	20 000	0	23 000	25 000
Financial Balance	−25 000	−1 000	−27 000	−25 000
Earnings Before Tax	−19 000	−118 000	486 000	−791 000
Tax	−4 000	−26 000	111 000	−174 000
Net Income	−15 000	−92 000	375 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	79 000	62 000	183 000
Total Current Assets	2 274 000	1 856 000	1 293 000	1 653 000
Total Assets	2 356 000	1 935 000	1 354 000	1 836 000
Total Retained Equity	−121 000	−106 000	−14 000	−389 000
Total Equity	146 000	161 000	253 000	−122 000
Total Long-Term Debt	203 000	203 000	0	0
Total Current Debt	2 007 000	1 572 000	1 101 000	1 958 000
Total Equity and Debt	2 356 000	1 935 000	1 354 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 521 000	5 708 000	5 169 000	7 441 000
Other Income	0	0	190 000	0
Revenue	5 521 000	5 708 000	5 359 000	7 441 000
Cost of Goods Sold	3 873 000	3 976 000	2 955 000	5 263 000
Salary Costs	1 044 000	1 283 000	1 146 000	1 866 000
Depreciation	2 000	8 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	5 515 000	5 825 000	4 845 000	8 207 000
Operating Profit	6 000	−117 000	514 000	−767 000
Financial Income	−5 000	−1 000	−4 000	0
Financial Costs	20 000	0	23 000	25 000
Financial Balance	−25 000	−1 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	−15 000	−92 000	375 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	77 000	51 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	10 000	21 000
Total Tangible Assets	0	2 000	10 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	79 000	62 000	183 000
Stock	974 000	1 036 000	745 000	551 000
Total Investments	0	0	0	0
Cash, Bank	20 000	44 000	28 000	54 000
Total Current Assets	2 274 000	1 856 000	1 293 000	1 653 000
Total Assets	2 356 000	1 935 000	1 354 000	1 836 000
Total Equity	146 000	161 000	253 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	203 000	0	0
Creditors	1 209 000	468 000	360 000	1 302 000
Unpaid Taxes	94 000	87 000	168 000	189 000
Dividends	0	0	0	0
Other Current Debt	127 000	389 000	304 000	189 000
Total Current Debt	2 007 000	1 572 000	1 101 000	1 958 000
Total Equity and Debt	2 356 000	1 935 000	1 354 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	−57,14 %	148,22 %	505,74 %
Debt-to-Equity Ratio	1,39	1,26	0	−0
Operating Profit Margin	0,11 %	−2,05 %	9,59 %	−10,31 %
Current Ratio	1,13	1,18	1,17	0,84
Quick Ratio	2,2	3,46	3,63	1,17
Equity Ratio	0,06	0,08	0,19	−0,07
Gross Profit Margin	29,85 %	30,34 %	44,86 %	29,27 %