NORSK KLIMASENTER PROSJEKT AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 022 000	7 438 000	4 887 000	2 346 000
Net Income	30 000	13 000	91 000	203 000
Total Assets	431 000	776 000	573 000	449 000
Total Equity	361 000	330 000	317 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 022 000	7 438 000	4 887 000	2 346 000
Expenditure	5 982 000	7 422 000	4 772 000	2 085 000
Operating Profit	40 000	17 000	114 000	260 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	39 000	17 000	114 000	261 000
Tax	9 000	4 000	23 000	58 000
Net Income	30 000	13 000	91 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	776 000	573 000	449 000
Total Assets	431 000	776 000	573 000	449 000
Total Retained Equity	331 000	307 000	294 000	203 000
Total Equity	361 000	330 000	317 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	446 000	256 000	223 000
Total Equity and Debt	431 000	776 000	573 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 022 000	7 565 000	4 886 000	2 218 000
Other Income	0	−127 000	0	127 000
Revenue	6 022 000	7 438 000	4 887 000	2 346 000
Cost of Goods Sold	5 561 000	7 038 000	4 639 000	1 964 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 982 000	7 422 000	4 772 000	2 085 000
Operating Profit	40 000	17 000	114 000	260 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	13 000	91 000	203 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	79 000	8 000	160 000
Total Current Assets	431 000	776 000	573 000	449 000
Total Assets	431 000	776 000	573 000	449 000
Total Equity	361 000	330 000	317 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	429 000	119 000	165 000
Unpaid Taxes	22 000	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	102 000	0
Total Current Debt	70 000	446 000	256 000	223 000
Total Equity and Debt	431 000	776 000	573 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	3,94 %	28,71 %	89,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	0,23 %	2,33 %	11,08 %
Current Ratio	6,16	1,74	2,24	2,01
Quick Ratio	6,16	1,74	2,24	2,01
Equity Ratio	0,84	0,43	0,55	0,5
Gross Profit Margin	7,66 %	5,38 %	5,07 %	16,28 %