KLIMATEKNIKK.AS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

76,83 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 504 000	11 215 000	4 518 000	4 324 000
Net Income	1 330 000	832 000	186 000	95 000
Total Assets	6 468 000	4 116 000	2 170 000	1 972 000
Total Equity	1 731 000	402 000	869 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 504 000	11 215 000	4 518 000	4 324 000
Expenditure	12 767 000	10 112 000	4 244 000	4 161 000
Operating Profit	1 737 000	1 104 000	274 000	162 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	33 000	34 000	36 000	55 000
Financial Balance	−32 000	−34 000	−35 000	−54 000
Earnings Before Tax	1 705 000	1 069 000	239 000	108 000
Tax	375 000	237 000	53 000	14 000
Net Income	1 330 000	832 000	186 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	342 000	625 000	749 000
Total Current Assets	5 092 000	3 773 000	1 544 000	1 224 000
Total Assets	6 468 000	4 116 000	2 170 000	1 972 000
Total Retained Equity	1 581 000	252 000	719 000	533 000
Total Equity	1 731 000	402 000	869 000	683 000
Total Long-Term Debt	2 307 000	189 000	723 000	779 000
Total Current Debt	2 430 000	3 525 000	577 000	510 000
Total Equity and Debt	6 468 000	4 116 000	2 170 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 470 000	11 073 000	4 518 000	4 325 000
Other Income	34 000	142 000	0	−1 000
Revenue	14 504 000	11 215 000	4 518 000	4 324 000
Cost of Goods Sold	8 958 000	7 479 000	2 491 000	2 592 000
Salary Costs	2 763 000	1 798 000	1 072 000	1 000 000
Depreciation	188 000	90 000	149 000	138 000
Impairment	0	0	0	0
Expenditure	12 767 000	10 112 000	4 244 000	4 161 000
Operating Profit	1 737 000	1 104 000	274 000	162 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	33 000	34 000	36 000	55 000
Financial Balance	−32 000	−34 000	−35 000	−54 000
Dividends	0	800 000	0	0
Net Income	1 330 000	832 000	186 000	95 000

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	368 000	19 000	0	0
Fixtures	1 008 000	324 000	605 000	729 000
Total Tangible Assets	1 376 000	342 000	605 000	729 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	1 376 000	342 000	625 000	749 000
Stock	3 090 000	1 542 000	931 000	904 000
Total Investments	0	0	0	0
Cash, Bank	833 000	634 000	296 000	101 000
Total Current Assets	5 092 000	3 773 000	1 544 000	1 224 000
Total Assets	6 468 000	4 116 000	2 170 000	1 972 000
Total Equity	1 731 000	402 000	869 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 307 000	189 000	723 000	779 000
Creditors	1 487 000	1 524 000	206 000	345 000
Unpaid Taxes	325 000	767 000	226 000	67 000
Dividends	0	800 000	0	0
Other Current Debt	265 000	434 000	100 000	84 000
Total Current Debt	2 430 000	3 525 000	577 000	510 000
Total Equity and Debt	6 468 000	4 116 000	2 170 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,83 %	206,97 %	21,4 %	13,91 %
Debt-to-Equity Ratio	1,33	0,47	0,83	1,14
Operating Profit Margin	11,98 %	9,84 %	6,06 %	3,75 %
Current Ratio	2,1	1,07	2,68	2,4
Quick Ratio	−7,72	1,9	−4,36	−3,11
Equity Ratio	0,27	0,1	0,4	0,35
Gross Profit Margin	38,24 %	33,31 %	44,86 %	40,06 %