KLIMANETTE NORGE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−50,8 %

Current Ratio

2,21

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	1 790 000	1 705 000	2 672 000
Net Income	223 000	−119 000	7 000	65 000
Total Assets	745 000	596 000	857 000	964 000
Total Equity	−439 000	−661 000	−543 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	1 790 000	1 705 000	2 672 000
Expenditure	2 413 000	1 868 000	1 638 000	2 524 000
Operating Profit	269 000	−79 000	67 000	148 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	50 000	44 000	64 000	86 000
Financial Balance	−46 000	−40 000	−60 000	−83 000
Earnings Before Tax	223 000	−119 000	7 000	65 000
Tax	0	0	0	0
Net Income	223 000	−119 000	7 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	75 000	110 000	190 000
Total Current Assets	705 000	521 000	747 000	774 000
Total Assets	745 000	596 000	857 000	964 000
Total Retained Equity	−462 000	−684 000	−565 000	−572 000
Total Equity	−439 000	−661 000	−543 000	−549 000
Total Long-Term Debt	864 000	991 000	1 150 000	1 298 000
Total Current Debt	319 000	266 000	249 000	215 000
Total Equity and Debt	745 000	596 000	857 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 673 000	1 785 000	1 692 000	2 669 000
Other Income	8 000	4 000	13 000	4 000
Revenue	2 682 000	1 790 000	1 705 000	2 672 000
Cost of Goods Sold	1 494 000	1 029 000	882 000	1 415 000
Salary Costs	562 000	560 000	413 000	564 000
Depreciation	34 000	35 000	80 000	263 000
Impairment	0	0	0	0
Expenditure	2 413 000	1 868 000	1 638 000	2 524 000
Operating Profit	269 000	−79 000	67 000	148 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	50 000	44 000	64 000	86 000
Financial Balance	−46 000	−40 000	−60 000	−83 000
Dividends	0	0	0	0
Net Income	223 000	−119 000	7 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	33 000
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	75 000	110 000	157 000
Total Tangible Assets	40 000	75 000	110 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	75 000	110 000	190 000
Stock	233 000	194 000	259 000	249 000
Total Investments	0	0	0	0
Cash, Bank	52 000	24 000	188 000	217 000
Total Current Assets	705 000	521 000	747 000	774 000
Total Assets	745 000	596 000	857 000	964 000
Total Equity	−439 000	−661 000	−543 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	991 000	1 150 000	1 298 000
Creditors	137 000	97 000	85 000	54 000
Unpaid Taxes	115 000	98 000	115 000	95 000
Dividends	0	0	0	0
Other Current Debt	67 000	63 000	50 000	65 000
Total Current Debt	319 000	266 000	249 000	215 000
Total Equity and Debt	745 000	596 000	857 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,8 %	18 %	−1,29 %	−11,84 %
Debt-to-Equity Ratio	−1,97	−1,5	−2,12	−2,36
Operating Profit Margin	10,03 %	−4,41 %	3,93 %	5,54 %
Current Ratio	2,21	1,96	3	3,6
Quick Ratio	8,2	7,24	−74,7	−22,76
Equity Ratio	−0,59	−1,11	−0,63	−0,57
Gross Profit Margin	44,3 %	42,51 %	48,27 %	47,04 %