KLIMA ENERGI OG VENTILASJON AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

46,13 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 305 000	15 320 000	15 295 000	17 876 000
Net Income	632 000	406 000	−783 000	156 000
Total Assets	5 427 000	3 656 000	2 951 000	4 394 000
Total Equity	1 370 000	738 000	332 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 305 000	15 320 000	15 295 000	17 876 000
Expenditure	15 447 000	14 774 000	16 288 000	17 689 000
Operating Profit	859 000	547 000	−993 000	187 000
Financial Income	45 000	15 000	2 000	20 000
Financial Costs	93 000	38 000	14 000	5 000
Financial Balance	−48 000	−23 000	−12 000	15 000
Earnings Before Tax	810 000	523 000	−1 004 000	202 000
Tax	178 000	117 000	−221 000	46 000
Net Income	632 000	406 000	−783 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	23 000	107 000	267 000
Total Current Assets	5 419 000	3 633 000	2 844 000	4 126 000
Total Assets	5 427 000	3 656 000	2 951 000	4 394 000
Total Retained Equity	446 000	−186 000	−592 000	191 000
Total Equity	1 370 000	738 000	332 000	1 115 000
Total Long-Term Debt	265 000	87 000	24 000	0
Total Current Debt	3 792 000	2 831 000	2 596 000	3 278 000
Total Equity and Debt	5 427 000	3 656 000	2 951 000	4 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 305 000	15 320 000	15 295 000	17 876 000
Other Income	0	0	0	0
Revenue	16 305 000	15 320 000	15 295 000	17 876 000
Cost of Goods Sold	8 285 000	6 833 000	6 957 000	8 249 000
Salary Costs	5 637 000	6 639 000	7 840 000	7 465 000
Depreciation	15 000	84 000	122 000	184 000
Impairment	0	0	0	0
Expenditure	15 447 000	14 774 000	16 288 000	17 689 000
Operating Profit	859 000	547 000	−993 000	187 000
Financial Income	45 000	15 000	2 000	20 000
Financial Costs	93 000	38 000	14 000	5 000
Financial Balance	−48 000	−23 000	−12 000	15 000
Dividends	0	0	0	0
Net Income	632 000	406 000	−783 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	20 000	66 000	113 000
Fixtures	0	3 000	41 000	101 000
Total Tangible Assets	8 000	23 000	107 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	23 000	107 000	267 000
Stock	751 000	529 000	550 000	820 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 419 000	3 633 000	2 844 000	4 126 000
Total Assets	5 427 000	3 656 000	2 951 000	4 394 000
Total Equity	1 370 000	738 000	332 000	1 115 000
Short-Term Group Debt	1 467 000	669 000	756 000	723 000
Total Long-Term Debt	265 000	87 000	24 000	0
Creditors	703 000	705 000	351 000	924 000
Unpaid Taxes	1 053 000	657 000	715 000	846 000
Dividends	0	0	0	0
Other Current Debt	569 000	746 000	774 000	634 000
Total Current Debt	3 792 000	2 831 000	2 596 000	3 278 000
Total Equity and Debt	5 427 000	3 656 000	2 951 000	4 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,13 %	55,01 %	−235,84 %	13,99 %
Debt-to-Equity Ratio	0,19	0,12	0,07	0
Operating Profit Margin	5,27 %	3,57 %	−6,49 %	1,05 %
Current Ratio	1,43	1,28	1,1	1,26
Quick Ratio	1,78	1,58	1,39	1,68
Equity Ratio	0,25	0,2	0,11	0,25
Gross Profit Margin	49,19 %	55,4 %	54,51 %	53,85 %