NOR-KLIMA AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

28,86 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	124 000	154 000	45 000
Net Income	333 000	25 000	32 000	12 000
Total Assets	1 528 000	962 000	941 000	889 000
Total Equity	1 154 000	821 000	796 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	124 000	154 000	45 000
Expenditure	3 292 000	92 000	126 000	41 000
Operating Profit	426 000	31 000	29 000	5 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	7 000
Earnings Before Tax	427 000	32 000	32 000	12 000
Tax	94 000	7 000	0	0
Net Income	333 000	25 000	32 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 528 000	962 000	941 000	889 000
Total Assets	1 528 000	962 000	941 000	889 000
Total Retained Equity	1 052 000	719 000	0	669 000
Total Equity	1 154 000	821 000	796 000	771 000
Total Long-Term Debt	100 000	100 000	107 000	100 000
Total Current Debt	274 000	41 000	38 000	19 000
Total Equity and Debt	1 528 000	962 000	941 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	106 000	154 000	45 000
Other Income	0	18 000	0	0
Revenue	3 718 000	124 000	154 000	45 000
Cost of Goods Sold	3 194 000	57 000	78 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 292 000	92 000	126 000	41 000
Operating Profit	426 000	31 000	29 000	5 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	333 000	25 000	32 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	907 000	891 000	878 000
Total Current Assets	1 528 000	962 000	941 000	889 000
Total Assets	1 528 000	962 000	941 000	889 000
Total Equity	1 154 000	821 000	796 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	107 000	100 000
Creditors	75 000	26 000	4 000	−2 000
Unpaid Taxes	104 000	8 000	34 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 000	−1 000	0	0
Total Current Debt	274 000	41 000	38 000	19 000
Total Equity and Debt	1 528 000	962 000	941 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	3,05 %	4,02 %	1,56 %
Debt-to-Equity Ratio	0,09	0,12	0,13	0,13
Operating Profit Margin	11,46 %	25 %	18,83 %	11,11 %
Current Ratio	5,58	23,46	24,76	46,79
Quick Ratio	5,58	23,46	24,76	46,79
Equity Ratio	0,76	0,85	0,85	0,87
Gross Profit Margin	14,09 %	54,03 %	49,35 %	84,44 %