ETS-KLIMASERVICE AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	5 883 000	3 528 000	2 497 000
Net Income	55 000	315 000	23 000	61 000
Total Assets	2 622 000	2 514 000	1 289 000	865 000
Total Equity	331 000	477 000	161 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	5 883 000	3 528 000	2 497 000
Expenditure	3 964 000	5 426 000	3 476 000	2 400 000
Operating Profit	137 000	457 000	52 000	96 000
Financial Income	2 000	3 000	0	0
Financial Costs	69 000	55 000	22 000	18 000
Financial Balance	−67 000	−52 000	−22 000	−18 000
Earnings Before Tax	70 000	405 000	30 000	79 000
Tax	16 000	89 000	7 000	17 000
Net Income	55 000	315 000	23 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	929 000	556 000	503 000
Total Current Assets	1 256 000	1 585 000	733 000	362 000
Total Assets	2 622 000	2 514 000	1 289 000	865 000
Total Retained Equity	307 000	452 000	137 000	114 000
Total Equity	331 000	477 000	161 000	138 000
Total Long-Term Debt	1 254 000	914 000	498 000	526 000
Total Current Debt	1 037 000	1 123 000	630 000	201 000
Total Equity and Debt	2 622 000	2 514 000	1 289 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 000	5 883 000	3 501 000	2 497 000
Other Income	181 000	0	27 000	0
Revenue	4 102 000	5 883 000	3 528 000	2 497 000
Cost of Goods Sold	1 490 000	1 695 000	1 228 000	963 000
Salary Costs	1 350 000	2 624 000	1 446 000	839 000
Depreciation	197 000	136 000	87 000	77 000
Impairment	0	0	0	0
Expenditure	3 964 000	5 426 000	3 476 000	2 400 000
Operating Profit	137 000	457 000	52 000	96 000
Financial Income	2 000	3 000	0	0
Financial Costs	69 000	55 000	22 000	18 000
Financial Balance	−67 000	−52 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	55 000	315 000	23 000	61 000

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	1 192 000	784 000	393 000	503 000
Total Tangible Assets	1 192 000	784 000	393 000	503 000
Total Fiancial Fixed Assets	173 000	145 000	164 000	0
Total Fixed Assets	1 366 000	929 000	556 000	503 000
Stock	535 000	402 000	269 000	183 000
Total Investments	0	0	0	0
Cash, Bank	385 000	950 000	293 000	131 000
Total Current Assets	1 256 000	1 585 000	733 000	362 000
Total Assets	2 622 000	2 514 000	1 289 000	865 000
Total Equity	331 000	477 000	161 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	914 000	498 000	526 000
Creditors	471 000	348 000	235 000	27 000
Unpaid Taxes	368 000	385 000	154 000	74 000
Dividends	0	0	0	0
Other Current Debt	198 000	307 000	236 000	100 000
Total Current Debt	1 037 000	1 123 000	630 000	201 000
Total Equity and Debt	2 622 000	2 514 000	1 289 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	66,04 %	14,29 %	44,2 %
Debt-to-Equity Ratio	3,79	1,92	3,09	3,81
Operating Profit Margin	3,34 %	7,77 %	1,47 %	3,84 %
Current Ratio	1,21	1,41	1,16	1,8
Quick Ratio	2,5	2,2	2,03	20,11
Equity Ratio	0,13	0,19	0,12	0,16
Gross Profit Margin	63,68 %	71,19 %	65,19 %	61,43 %