KLIMASERVICE OSLO AS

1184 OSLO

Finances

Return on Equity

80,98 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 470 000	42 412 000	48 423 000	31 359 000
Net Income	5 838 000	5 894 000	1 845 000	1 588 000
Total Assets	18 206 000	17 302 000	14 373 000	9 791 000
Total Equity	7 209 000	4 371 000	4 477 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 470 000	42 412 000	48 423 000	31 359 000
Expenditure	47 373 000	38 151 000	46 331 000	29 163 000
Operating Profit	7 097 000	4 261 000	2 092 000	2 197 000
Financial Income	431 000	2 658 000	267 000	3 000
Financial Costs	44 000	59 000	67 000	115 000
Financial Balance	387 000	2 599 000	200 000	−112 000
Earnings Before Tax	7 484 000	6 861 000	2 291 000	2 085 000
Tax	1 646 000	967 000	446 000	497 000
Net Income	5 838 000	5 894 000	1 845 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	247 000	2 401 000	3 019 000
Total Current Assets	17 591 000	17 055 000	11 972 000	6 771 000
Total Assets	18 206 000	17 302 000	14 373 000	9 791 000
Total Retained Equity	7 109 000	4 271 000	4 377 000	2 532 000
Total Equity	7 209 000	4 371 000	4 477 000	2 632 000
Total Long-Term Debt	0	36 000	449 000	1 335 000
Total Current Debt	10 997 000	12 895 000	9 447 000	5 824 000
Total Equity and Debt	18 206 000	17 302 000	14 373 000	9 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 220 000	42 047 000	48 105 000	31 009 000
Other Income	250 000	365 000	318 000	350 000
Revenue	54 470 000	42 412 000	48 423 000	31 359 000
Cost of Goods Sold	27 380 000	20 673 000	27 979 000	13 000 000
Salary Costs	13 505 000	11 845 000	11 314 000	10 487 000
Depreciation	111 000	224 000	367 000	472 000
Impairment	0	0	0	0
Expenditure	47 373 000	38 151 000	46 331 000	29 163 000
Operating Profit	7 097 000	4 261 000	2 092 000	2 197 000
Financial Income	431 000	2 658 000	267 000	3 000
Financial Costs	44 000	59 000	67 000	115 000
Financial Balance	387 000	2 599 000	200 000	−112 000
Dividends	3 000 000	6 000 000	0	2 500 000
Net Income	5 838 000	5 894 000	1 845 000	1 588 000

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	515 000	117 000	901 000	1 485 000
Total Tangible Assets	515 000	117 000	901 000	1 485 000
Total Fiancial Fixed Assets	100 000	130 000	1 500 000	1 534 000
Total Fixed Assets	615 000	247 000	2 401 000	3 019 000
Stock	541 000	482 000	558 000	600 000
Total Investments	0	0	0	0
Cash, Bank	3 962 000	6 436 000	4 006 000	1 019 000
Total Current Assets	17 591 000	17 055 000	11 972 000	6 771 000
Total Assets	18 206 000	17 302 000	14 373 000	9 791 000
Total Equity	7 209 000	4 371 000	4 477 000	2 632 000
Short-Term Group Debt	0	0	1 323 000	0
Total Long-Term Debt	0	36 000	449 000	1 335 000
Creditors	5 234 000	4 885 000	5 441 000	1 310 000
Unpaid Taxes	2 617 000	2 061 000	1 331 000	1 863 000
Dividends	3 000 000	6 000 000	0	2 500 000
Other Current Debt	1 464 000	1 016 000	1 200 000	1 971 000
Total Current Debt	10 997 000	12 895 000	9 447 000	5 824 000
Total Equity and Debt	18 206 000	17 302 000	14 373 000	9 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,98 %	134,84 %	41,21 %	60,33 %
Debt-to-Equity Ratio	0	0,01	0,1	0,51
Operating Profit Margin	13,03 %	10,05 %	4,32 %	7,01 %
Current Ratio	1,6	1,32	1,27	1,16
Quick Ratio	1,68	1,37	1,35	1,3
Equity Ratio	0,4	0,25	0,31	0,27
Gross Profit Margin	49,73 %	51,26 %	42,22 %	58,54 %