KLIMA & MONTASJE AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	1 966 000	1 413 000	1 621 000
Net Income	114 000	129 000	109 000	−13 000
Total Assets	1 120 000	881 000	581 000	509 000
Total Equity	384 000	370 000	322 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	1 966 000	1 413 000	1 621 000
Expenditure	2 839 000	1 796 000	1 273 000	1 638 000
Operating Profit	152 000	171 000	140 000	−17 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	9 000	6 000	0	1 000
Financial Balance	−4 000	−5 000	1 000	1 000
Earnings Before Tax	148 000	166 000	140 000	−16 000
Tax	34 000	37 000	31 000	−3 000
Net Income	114 000	129 000	109 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	179 000	12 000	19 000
Total Current Assets	981 000	702 000	569 000	491 000
Total Assets	1 120 000	881 000	581 000	509 000
Total Retained Equity	354 000	340 000	292 000	252 000
Total Equity	384 000	370 000	322 000	282 000
Total Long-Term Debt	110 000	154 000	3 000	0
Total Current Debt	626 000	357 000	257 000	227 000
Total Equity and Debt	1 120 000	881 000	581 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	1 958 000	1 413 000	1 621 000
Other Income	0	8 000	0	0
Revenue	2 992 000	1 966 000	1 413 000	1 621 000
Cost of Goods Sold	1 997 000	1 277 000	783 000	932 000
Salary Costs	462 000	196 000	255 000	402 000
Depreciation	41 000	24 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 839 000	1 796 000	1 273 000	1 638 000
Operating Profit	152 000	171 000	140 000	−17 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	9 000	6 000	0	1 000
Financial Balance	−4 000	−5 000	1 000	1 000
Dividends	100 000	80 000	70 000	0
Net Income	114 000	129 000	109 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	179 000	12 000	17 000
Total Tangible Assets	139 000	179 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	179 000	12 000	19 000
Stock	99 000	70 000	90 000	30 000
Total Investments	0	0	0	0
Cash, Bank	557 000	474 000	382 000	360 000
Total Current Assets	981 000	702 000	569 000	491 000
Total Assets	1 120 000	881 000	581 000	509 000
Total Equity	384 000	370 000	322 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	154 000	3 000	0
Creditors	355 000	191 000	120 000	58 000
Unpaid Taxes	112 000	51 000	39 000	76 000
Dividends	100 000	80 000	70 000	0
Other Current Debt	24 000	4 000	1 000	93 000
Total Current Debt	626 000	357 000	257 000	227 000
Total Equity and Debt	1 120 000	881 000	581 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	34,86 %	33,85 %	−4,61 %
Debt-to-Equity Ratio	0,29	0,42	0,01	0
Operating Profit Margin	5,08 %	8,7 %	9,91 %	−1,05 %
Current Ratio	1,57	1,97	2,21	2,16
Quick Ratio	1,86	2,45	3,41	2,49
Equity Ratio	0,34	0,42	0,55	0,55
Gross Profit Margin	33,26 %	35,05 %	44,59 %	42,5 %