KLIMATISK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

56,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 481 000	12 807 000	9 529 000	7 363 000
Net Income	399 000	436 000	−306 000	−88 000
Total Assets	3 431 000	1 944 000	1 673 000	1 530 000
Total Equity	707 000	308 000	−128 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 481 000	12 807 000	9 529 000	7 363 000
Expenditure	12 907 000	12 294 000	9 697 000	7 372 000
Operating Profit	574 000	512 000	−168 000	−9 000
Financial Income	10 000	12 000	0	1 000
Financial Costs	79 000	69 000	149 000	80 000
Financial Balance	−69 000	−57 000	−149 000	−79 000
Earnings Before Tax	505 000	455 000	−316 000	−88 000
Tax	105 000	19 000	−10 000	0
Net Income	399 000	436 000	−306 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	113 000	0	0
Total Current Assets	3 083 000	1 830 000	1 673 000	1 530 000
Total Assets	3 431 000	1 944 000	1 673 000	1 530 000
Total Retained Equity	607 000	208 000	−228 000	78 000
Total Equity	707 000	308 000	−128 000	178 000
Total Long-Term Debt	79 000	0	0	0
Total Current Debt	2 645 000	1 635 000	1 801 000	1 352 000
Total Equity and Debt	3 431 000	1 944 000	1 673 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 052 000	12 807 000	9 529 000	7 363 000
Other Income	429 000	0	0	0
Revenue	13 481 000	12 807 000	9 529 000	7 363 000
Cost of Goods Sold	10 009 000	9 493 000	6 823 000	4 361 000
Salary Costs	1 309 000	1 421 000	1 664 000	1 535 000
Depreciation	43 000	8 000	0	25 000
Impairment	0	0	0	0
Expenditure	12 907 000	12 294 000	9 697 000	7 372 000
Operating Profit	574 000	512 000	−168 000	−9 000
Financial Income	10 000	12 000	0	1 000
Financial Costs	79 000	69 000	149 000	80 000
Financial Balance	−69 000	−57 000	−149 000	−79 000
Dividends	0	0	0	0
Net Income	399 000	436 000	−306 000	−88 000

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	348 000	113 000	0	0
Total Tangible Assets	348 000	113 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	113 000	0	0
Stock	2 560 000	1 266 000	869 000	760 000
Total Investments	0	0	0	0
Cash, Bank	45 000	30 000	117 000	78 000
Total Current Assets	3 083 000	1 830 000	1 673 000	1 530 000
Total Assets	3 431 000	1 944 000	1 673 000	1 530 000
Total Equity	707 000	308 000	−128 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	0	0	0
Creditors	1 921 000	1 134 000	720 000	636 000
Unpaid Taxes	282 000	209 000	374 000	248 000
Dividends	0	0	0	0
Other Current Debt	277 000	202 000	227 000	151 000
Total Current Debt	2 645 000	1 635 000	1 801 000	1 352 000
Total Equity and Debt	3 431 000	1 944 000	1 673 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,44 %	141,56 %	239,06 %	−49,44 %
Debt-to-Equity Ratio	0,11	0	−0	0
Operating Profit Margin	4,26 %	4 %	−1,76 %	−0,12 %
Current Ratio	1,17	1,12	0,93	1,13
Quick Ratio	36,27	4,96	1,8	2,58
Equity Ratio	0,21	0,16	−0,08	0,12
Gross Profit Margin	25,75 %	25,88 %	28,4 %	40,77 %