KLIMACOMFORT AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 418 000	7 571 000	7 378 000	4 322 000
Net Income	556 000	423 000	−7 000	224 000
Total Assets	3 289 000	2 444 000	2 337 000	1 610 000
Total Equity	1 471 000	915 000	492 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 418 000	7 571 000	7 378 000	4 322 000
Expenditure	7 648 000	7 001 000	7 400 000	4 013 000
Operating Profit	771 000	569 000	−22 000	309 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	5 000	8 000	2 000	1 000
Financial Balance	−5 000	−6 000	−1 000	0
Earnings Before Tax	766 000	563 000	−24 000	309 000
Tax	210 000	139 000	−16 000	85 000
Net Income	556 000	423 000	−7 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	298 000	126 000	87 000
Total Current Assets	3 113 000	2 146 000	2 211 000	1 523 000
Total Assets	3 289 000	2 444 000	2 337 000	1 610 000
Total Retained Equity	1 371 000	815 000	392 000	399 000
Total Equity	1 471 000	915 000	492 000	499 000
Total Long-Term Debt	73 000	133 000	0	0
Total Current Debt	1 745 000	1 396 000	1 846 000	1 111 000
Total Equity and Debt	3 289 000	2 444 000	2 337 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 418 000	7 571 000	7 378 000	4 322 000
Other Income	0	0	0	0
Revenue	8 418 000	7 571 000	7 378 000	4 322 000
Cost of Goods Sold	3 936 000	3 520 000	4 884 000	1 743 000
Salary Costs	2 608 000	2 419 000	1 820 000	1 550 000
Depreciation	121 000	112 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	7 648 000	7 001 000	7 400 000	4 013 000
Operating Profit	771 000	569 000	−22 000	309 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	5 000	8 000	2 000	1 000
Financial Balance	−5 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	556 000	423 000	−7 000	224 000

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	21 000	0	0	0
Fixtures	139 000	257 000	61 000	87 000
Total Tangible Assets	160 000	257 000	61 000	87 000
Total Fiancial Fixed Assets	16 000	41 000	65 000	0
Total Fixed Assets	176 000	298 000	126 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	673 000	308 000	628 000
Total Current Assets	3 113 000	2 146 000	2 211 000	1 523 000
Total Assets	3 289 000	2 444 000	2 337 000	1 610 000
Total Equity	1 471 000	915 000	492 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	133 000	0	0
Creditors	830 000	358 000	1 283 000	375 000
Unpaid Taxes	315 000	533 000	314 000	342 000
Dividends	0	0	0	0
Other Current Debt	391 000	366 000	248 000	309 000
Total Current Debt	1 745 000	1 396 000	1 846 000	1 111 000
Total Equity and Debt	3 289 000	2 444 000	2 337 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	46,23 %	−1,42 %	44,89 %
Debt-to-Equity Ratio	0,05	0,15	0	0
Operating Profit Margin	9,16 %	7,52 %	−0,3 %	7,15 %
Current Ratio	1,78	1,54	1,2	1,37
Quick Ratio	1,78	1,54	1,2	1,37
Equity Ratio	0,45	0,37	0,21	0,31
Gross Profit Margin	53,24 %	53,51 %	33,8 %	59,67 %