NORSK KLIMASENTER BUTIKKDRIFT AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−46,66 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 109 000	34 321 000	30 568 000	23 669 000
Net Income	1 816 000	−1 527 000	−1 096 000	−3 524 000
Total Assets	9 048 000	9 010 000	7 139 000	7 878 000
Total Equity	−3 892 000	−5 708 000	−4 181 000	−3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 109 000	34 321 000	30 568 000	23 669 000
Expenditure	43 003 000	35 619 000	31 316 000	26 911 000
Operating Profit	2 106 000	−1 298 000	−748 000	−3 242 000
Financial Income	80 000	25 000	7 000	2 000
Financial Costs	370 000	254 000	355 000	283 000
Financial Balance	−290 000	−229 000	−348 000	−281 000
Earnings Before Tax	1 816 000	−1 527 000	−1 096 000	−3 524 000
Tax	0	0	0	0
Net Income	1 816 000	−1 527 000	−1 096 000	−3 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	234 000	338 000	560 000
Total Current Assets	8 563 000	8 775 000	6 801 000	7 317 000
Total Assets	9 048 000	9 010 000	7 139 000	7 878 000
Total Retained Equity	−4 892 000	−6 708 000	−5 181 000	−4 086 000
Total Equity	−3 892 000	−5 708 000	−4 181 000	−3 086 000
Total Long-Term Debt	1 270 000	2 032 000	2 984 000	3 443 000
Total Current Debt	11 670 000	12 685 000	8 336 000	7 520 000
Total Equity and Debt	9 048 000	9 010 000	7 139 000	7 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 106 000	34 318 000	30 561 000	23 596 000
Other Income	2 000	3 000	7 000	73 000
Revenue	45 109 000	34 321 000	30 568 000	23 669 000
Cost of Goods Sold	28 748 000	22 410 000	17 983 000	15 111 000
Salary Costs	8 852 000	7 959 000	7 859 000	6 191 000
Depreciation	173 000	204 000	223 000	178 000
Impairment	0	0	0	0
Expenditure	43 003 000	35 619 000	31 316 000	26 911 000
Operating Profit	2 106 000	−1 298 000	−748 000	−3 242 000
Financial Income	80 000	25 000	7 000	2 000
Financial Costs	370 000	254 000	355 000	283 000
Financial Balance	−290 000	−229 000	−348 000	−281 000
Dividends	0	0	0	0
Net Income	1 816 000	−1 527 000	−1 096 000	−3 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	16 000	28 000
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	448 000	0	0	0
Fixtures	27 000	231 000	322 000	532 000
Total Tangible Assets	486 000	231 000	322 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	234 000	338 000	560 000
Stock	6 506 000	6 095 000	4 553 000	4 618 000
Total Investments	0	0	0	0
Cash, Bank	381 000	296 000	274 000	285 000
Total Current Assets	8 563 000	8 775 000	6 801 000	7 317 000
Total Assets	9 048 000	9 010 000	7 139 000	7 878 000
Total Equity	−3 892 000	−5 708 000	−4 181 000	−3 086 000
Short-Term Group Debt	6 540 000	6 900 000	1 844 000	296 000
Total Long-Term Debt	1 270 000	2 032 000	2 984 000	3 443 000
Creditors	891 000	1 932 000	968 000	691 000
Unpaid Taxes	2 000 000	1 447 000	1 032 000	835 000
Dividends	0	0	0	0
Other Current Debt	913 000	712 000	1 478 000	3 002 000
Total Current Debt	11 670 000	12 685 000	8 336 000	7 520 000
Total Equity and Debt	9 048 000	9 010 000	7 139 000	7 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,66 %	26,75 %	26,21 %	114,19 %
Debt-to-Equity Ratio	−0,33	−0,36	−0,71	−1,12
Operating Profit Margin	4,67 %	−3,78 %	−2,45 %	−13,7 %
Current Ratio	0,73	0,69	0,82	0,97
Quick Ratio	1,66	1,33	1,8	2,52
Equity Ratio	−0,43	−0,63	−0,59	−0,39
Gross Profit Margin	36,27 %	34,7 %	41,17 %	36,16 %