KLIMAKONTAKTEN AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

47,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 440 000	7 137 000	4 215 000	0
Net Income	104 000	85 000	128 000	0
Total Assets	1 235 000	1 918 000	1 674 000	0
Total Equity	220 000	117 000	32 000	−97 000

Income (NOK)	2021	2020	2019
Revenue	4 440 000	7 137 000	4 215 000
Expenditure	4 278 000	6 982 000	4 019 000
Operating Profit	162 000	155 000	197 000
Financial Income	0	0	0
Financial Costs	11 000	42 000	33 000
Financial Balance	−11 000	−42 000	−33 000
Earnings Before Tax	150 000	113 000	165 000
Tax	47 000	27 000	36 000
Net Income	104 000	85 000	128 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	1 067 000	969 000	0
Total Current Assets	1 235 000	851 000	705 000	0
Total Assets	1 235 000	1 918 000	1 674 000	0
Total Retained Equity	190 000	87 000	2 000	−127 000
Total Equity	220 000	117 000	32 000	−97 000
Total Long-Term Debt	0	686 000	752 000	0
Total Current Debt	1 014 000	1 115 000	890 000	97 000
Total Equity and Debt	1 235 000	1 918 000	1 674 000	0

Cash flow (NOK)	2021	2020	2019
Sales Income	4 440 000	7 137 000	4 215 000
Other Income	0	0	0
Revenue	4 440 000	7 137 000	4 215 000
Cost of Goods Sold	2 181 000	4 408 000	1 348 000
Salary Costs	1 596 000	2 056 000	2 286 000
Depreciation	0	166 000	81 000
Impairment	0	0	0
Expenditure	4 278 000	6 982 000	4 019 000
Operating Profit	162 000	155 000	197 000
Financial Income	0	0	0
Financial Costs	11 000	42 000	33 000
Financial Balance	−11 000	−42 000	−33 000
Dividends	0	0	0
Net Income	104 000	85 000	128 000

Balance details (NOK)	2021	2020	2019	2018
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	0	599 000	718 000	0
Total Tangible Assets	0	599 000	718 000	0
Total Fiancial Fixed Assets	0	468 000	250 000	0
Total Fixed Assets	0	1 067 000	969 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	206 000	577 000	0
Total Current Assets	1 235 000	851 000	705 000	0
Total Assets	1 235 000	1 918 000	1 674 000	0
Total Equity	220 000	117 000	32 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	686 000	752 000	0
Creditors	478 000	460 000	−106 000	0
Unpaid Taxes	358 000	182 000	643 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	449 000	328 000	97 000
Total Current Debt	1 014 000	1 115 000	890 000	97 000
Total Equity and Debt	1 235 000	1 918 000	1 674 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	47,27 %	72,65 %	400 %	−0 %
Debt-to-Equity Ratio	0	5,86	23,5	−0
Operating Profit Margin	3,65 %	2,17 %	4,67 %	-
Current Ratio	1,22	0,76	0,79	0
Quick Ratio	1,22	0,76	0,79	0
Equity Ratio	0,18	0,06	0,02	-
Gross Profit Margin	50,88 %	38,24 %	68,02 %	-