G.T KLIMA&KULDESERVICE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 339 000	310 000	1 090 000	1 585 000
Net Income	110 000	12 000	29 000	261 000
Total Assets	1 436 000	376 000	446 000	718 000
Total Equity	242 000	132 000	120 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 339 000	310 000	1 090 000	1 585 000
Expenditure	3 190 000	295 000	1 049 000	1 243 000
Operating Profit	148 000	16 000	42 000	342 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	8 000
Financial Balance	−8 000	0	−5 000	−8 000
Earnings Before Tax	141 000	15 000	37 000	335 000
Tax	31 000	3 000	8 000	74 000
Net Income	110 000	12 000	29 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	117 000	132 000	185 000
Total Current Assets	1 436 000	259 000	314 000	533 000
Total Assets	1 436 000	376 000	446 000	718 000
Total Retained Equity	212 000	102 000	90 000	261 000
Total Equity	242 000	132 000	120 000	291 000
Total Long-Term Debt	22 000	8 000	42 000	139 000
Total Current Debt	1 173 000	236 000	284 000	287 000
Total Equity and Debt	1 436 000	376 000	446 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 285 000	310 000	1 090 000	1 585 000
Other Income	55 000	0	0	0
Revenue	3 339 000	310 000	1 090 000	1 585 000
Cost of Goods Sold	1 918 000	159 000	853 000	1 048 000
Salary Costs	823 000	33 000	29 000	24 000
Depreciation	5 000	15 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	3 190 000	295 000	1 049 000	1 243 000
Operating Profit	148 000	16 000	42 000	342 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	8 000
Financial Balance	−8 000	0	−5 000	−8 000
Dividends	0	0	0	0
Net Income	110 000	12 000	29 000	261 000

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	117 000	132 000	185 000
Total Tangible Assets	0	117 000	132 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	117 000	132 000	185 000
Stock	214 000	124 000	58 000	92 000
Total Investments	0	0	0	0
Cash, Bank	308 000	8 000	26 000	263 000
Total Current Assets	1 436 000	259 000	314 000	533 000
Total Assets	1 436 000	376 000	446 000	718 000
Total Equity	242 000	132 000	120 000	291 000
Short-Term Group Debt	0	88 000	145 000	0
Total Long-Term Debt	22 000	8 000	42 000	139 000
Creditors	723 000	97 000	119 000	34 000
Unpaid Taxes	81 000	17 000	1 000	41 000
Dividends	0	0	0	0
Other Current Debt	351 000	19 000	0	146 000
Total Current Debt	1 173 000	236 000	284 000	287 000
Total Equity and Debt	1 436 000	376 000	446 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	9,09 %	24,17 %	89,69 %
Debt-to-Equity Ratio	0,09	0,06	0,35	0,48
Operating Profit Margin	4,43 %	5,16 %	3,85 %	21,58 %
Current Ratio	1,22	1,1	1,11	1,86
Quick Ratio	1,5	2,31	1,39	2,73
Equity Ratio	0,17	0,35	0,27	0,41
Gross Profit Margin	42,56 %	48,71 %	21,74 %	33,88 %