TOTAL KLIMA AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 250 000	2 931 000	2 076 000
Net Income	−13 000	−74 000	401 000	215 000
Total Assets	2 230 000	2 010 000	2 363 000	1 956 000
Total Equity	1 205 000	1 508 000	1 582 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 250 000	2 931 000	2 076 000
Expenditure	2 421 000	2 315 000	2 404 000	1 779 000
Operating Profit	16 000	−64 000	527 000	298 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	15 000	15 000	15 000	21 000
Financial Balance	−14 000	−14 000	−13 000	−20 000
Earnings Before Tax	1 000	−78 000	515 000	277 000
Tax	15 000	−5 000	114 000	62 000
Net Income	−13 000	−74 000	401 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	115 000	215 000	316 000
Total Current Assets	2 208 000	1 896 000	2 148 000	1 640 000
Total Assets	2 230 000	2 010 000	2 363 000	1 956 000
Total Retained Equity	1 105 000	1 408 000	1 482 000	1 082 000
Total Equity	1 205 000	1 508 000	1 582 000	1 182 000
Total Long-Term Debt	142 000	208 000	277 000	355 000
Total Current Debt	883 000	294 000	505 000	419 000
Total Equity and Debt	2 230 000	2 010 000	2 363 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 436 000	2 250 000	2 931 000	2 076 000
Other Income	0	0	0	0
Revenue	2 436 000	2 250 000	2 931 000	2 076 000
Cost of Goods Sold	718 000	926 000	1 051 000	626 000
Salary Costs	1 162 000	852 000	856 000	754 000
Depreciation	93 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 315 000	2 404 000	1 779 000
Operating Profit	16 000	−64 000	527 000	298 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	15 000	15 000	15 000	21 000
Financial Balance	−14 000	−14 000	−13 000	−20 000
Dividends	250 000	0	0	0
Net Income	−13 000	−74 000	401 000	215 000

Balance details (NOK)	2022	2021	2020	2019
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	22 000	115 000	215 000	316 000
Total Tangible Assets	22 000	115 000	215 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	115 000	215 000	316 000
Stock	269 000	108 000	181 000	98 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 338 000	1 528 000	1 136 000
Total Current Assets	2 208 000	1 896 000	2 148 000	1 640 000
Total Assets	2 230 000	2 010 000	2 363 000	1 956 000
Total Equity	1 205 000	1 508 000	1 582 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	208 000	277 000	355 000
Creditors	75 000	33 000	104 000	102 000
Unpaid Taxes	145 000	134 000	177 000	165 000
Dividends	250 000	0	0	0
Other Current Debt	648 000	127 000	94 000	84 000
Total Current Debt	883 000	294 000	505 000	419 000
Total Equity and Debt	2 230 000	2 010 000	2 363 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−4,91 %	25,35 %	18,19 %
Debt-to-Equity Ratio	0,12	0,14	0,18	0,3
Operating Profit Margin	0,66 %	−2,84 %	17,98 %	14,35 %
Current Ratio	2,5	6,45	4,25	3,91
Quick Ratio	3,6	10,19	6,63	5,11
Equity Ratio	0,54	0,75	0,67	0,6
Gross Profit Margin	70,53 %	58,84 %	64,14 %	69,85 %