KROGENÆS-LARSEN KLIMA AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

226,26 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 206 000	2 030 000	2 714 000
Net Income	−405 000	144 000	53 000	−236 000
Total Assets	359 000	625 000	402 000	428 000
Total Equity	−179 000	227 000	83 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 206 000	2 030 000	2 714 000
Expenditure	2 844 000	2 062 000	1 977 000	2 955 000
Operating Profit	−405 000	144 000	53 000	−241 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−405 000	144 000	53 000	−241 000
Tax	0	0	0	−5 000
Net Income	−405 000	144 000	53 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	346 000	625 000	402 000	428 000
Total Assets	359 000	625 000	402 000	428 000
Total Retained Equity	−203 000	202 000	58 000	5 000
Total Equity	−179 000	227 000	83 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	398 000	320 000	399 000
Total Equity and Debt	359 000	625 000	402 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	2 190 000	2 030 000	2 676 000
Other Income	0	17 000	0	38 000
Revenue	2 439 000	2 206 000	2 030 000	2 714 000
Cost of Goods Sold	670 000	554 000	627 000	942 000
Salary Costs	1 624 000	996 000	858 000	1 534 000
Depreciation	4 000	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 844 000	2 062 000	1 977 000	2 955 000
Operating Profit	−405 000	144 000	53 000	−241 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−405 000	144 000	53 000	−236 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	188 000	121 000	138 000
Total Current Assets	346 000	625 000	402 000	428 000
Total Assets	359 000	625 000	402 000	428 000
Total Equity	−179 000	227 000	83 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	73 000	98 000	103 000
Unpaid Taxes	124 000	185 000	122 000	117 000
Dividends	0	0	0	0
Other Current Debt	175 000	141 000	100 000	179 000
Total Current Debt	537 000	398 000	320 000	399 000
Total Equity and Debt	359 000	625 000	402 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,26 %	63,44 %	63,86 %	−813,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−16,61 %	6,53 %	2,61 %	−8,88 %
Current Ratio	0,64	1,57	1,26	1,07
Quick Ratio	0,64	1,57	1,26	1,07
Equity Ratio	−0,5	0,36	0,21	0,07
Gross Profit Margin	72,53 %	74,89 %	69,11 %	65,29 %