KLIMATO AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−1 937,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

−43,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	628 000	140 000	133 000
Net Income	155 000	−119 000	−123 000	49 000
Total Assets	1 089 000	442 000	55 000	140 000
Total Equity	−8 000	−163 000	−44 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	628 000	140 000	133 000
Expenditure	993 000	759 000	264 000	72 000
Operating Profit	158 000	−131 000	−123 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	155 000	−131 000	−123 000	61 000
Tax	0	−12 000	0	12 000
Net Income	155 000	−119 000	−123 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 089 000	442 000	55 000	140 000
Total Assets	1 089 000	442 000	55 000	140 000
Total Retained Equity	−38 000	−193 000	−74 000	49 000
Total Equity	−8 000	−163 000	−44 000	79 000
Total Long-Term Debt	351 000	351 000	0	0
Total Current Debt	746 000	253 000	99 000	61 000
Total Equity and Debt	1 089 000	442 000	55 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	628 000	140 000	133 000
Other Income	573 000	0	0	0
Revenue	1 349 000	628 000	140 000	133 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	499 000	459 000	236 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	993 000	759 000	264 000	72 000
Operating Profit	158 000	−131 000	−123 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	155 000	−119 000	−123 000	49 000

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	435 000	330 000	47 000	75 000
Total Current Assets	1 089 000	442 000	55 000	140 000
Total Assets	1 089 000	442 000	55 000	140 000
Total Equity	−8 000	−163 000	−44 000	79 000
Short-Term Group Debt	0	0	51 000	0
Total Long-Term Debt	351 000	351 000	0	0
Creditors	515 000	132 000	0	2 000
Unpaid Taxes	49 000	122 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	182 000	0	19 000	18 000
Total Current Debt	746 000	253 000	99 000	61 000
Total Equity and Debt	1 089 000	442 000	55 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 937,5 %	73,01 %	279,55 %	62,03 %
Debt-to-Equity Ratio	−43,88	−2,15	−0	0
Operating Profit Margin	11,71 %	−20,86 %	−87,86 %	45,86 %
Current Ratio	1,46	1,75	0,56	2,3
Quick Ratio	1,46	1,75	0,56	2,3
Equity Ratio	−0,01	−0,37	−0,8	0,56
Gross Profit Margin	97,63 %	100 %	100 %	100 %