CLIMBINGHOLDS AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

8,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	939 000	541 000	249 000
Net Income	63 000	98 000	29 000	−7 000
Total Assets	244 000	263 000	106 000	85 000
Total Equity	213 000	150 000	52 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	939 000	541 000	249 000
Expenditure	608 000	815 000	502 000	256 000
Operating Profit	50 000	124 000	39 000	−7 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	4 000	5 000	2 000	0
Financial Balance	−5 000	−6 000	−2 000	0
Earnings Before Tax	46 000	118 000	37 000	−7 000
Tax	−18 000	19 000	8 000	0
Net Income	63 000	98 000	29 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	15 000	2 000	0
Total Current Assets	228 000	248 000	104 000	85 000
Total Assets	244 000	263 000	106 000	85 000
Total Retained Equity	183 000	120 000	22 000	−7 000
Total Equity	213 000	150 000	52 000	23 000
Total Long-Term Debt	2 000	7 000	13 000	20 000
Total Current Debt	28 000	106 000	44 000	42 000
Total Equity and Debt	244 000	263 000	109 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	939 000	541 000	249 000
Other Income	0	0	0	0
Revenue	658 000	939 000	541 000	249 000
Cost of Goods Sold	480 000	699 000	387 000	225 000
Salary Costs	23 000	6 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	815 000	502 000	256 000
Operating Profit	50 000	124 000	39 000	−7 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	4 000	5 000	2 000	0
Financial Balance	−5 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	63 000	98 000	29 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	0	0	0
Total Tangible Assets	1 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	16 000	15 000	2 000	0
Stock	0	0	5 000	8 000
Total Investments	0	0	0	0
Cash, Bank	140 000	233 000	99 000	40 000
Total Current Assets	228 000	248 000	104 000	85 000
Total Assets	244 000	263 000	106 000	85 000
Total Equity	213 000	150 000	52 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	13 000	20 000
Creditors	3 000	22 000	12 000	2 000
Unpaid Taxes	24 000	55 000	20 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	25 000
Total Current Debt	28 000	106 000	44 000	42 000
Total Equity and Debt	244 000	263 000	109 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	65,33 %	55,77 %	−30,43 %
Debt-to-Equity Ratio	0,01	0,05	0,25	0,87
Operating Profit Margin	7,6 %	13,21 %	7,21 %	−2,81 %
Current Ratio	8,14	2,34	2,36	2,02
Quick Ratio	8,14	2,34	2,67	2,5
Equity Ratio	0,87	0,57	0,49	0,27
Gross Profit Margin	27,05 %	25,56 %	28,47 %	9,64 %