CLIMACOMFORT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

46,9 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 058 000	701 000	845 000
Net Income	174 000	68 000	99 000
Total Assets	507 000	337 000	193 000
Total Equity	371 000	197 000	129 000

Income (NOK)	2022	2021	2020
Revenue	1 058 000	701 000	845 000
Expenditure	834 000	614 000	719 000
Operating Profit	224 000	88 000	126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	224 000	88 000	126 000
Tax	49 000	19 000	28 000
Net Income	174 000	68 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	18 000	26 000
Total Current Assets	362 000	319 000	167 000
Total Assets	507 000	337 000	193 000
Total Retained Equity	341 000	167 000	99 000
Total Equity	371 000	197 000	129 000
Total Long-Term Debt	0	0	0
Total Current Debt	136 000	140 000	64 000
Total Equity and Debt	507 000	337 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 058 000	701 000	845 000
Other Income	0	0	0
Revenue	1 058 000	701 000	845 000
Cost of Goods Sold	426 000	290 000	398 000
Salary Costs	15 000	15 000	17 000
Depreciation	47 000	8 000	11 000
Impairment	0	0	0
Expenditure	834 000	614 000	719 000
Operating Profit	224 000	88 000	126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	174 000	68 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	146 000	18 000	26 000
Total Tangible Assets	146 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	18 000	26 000
Stock	34 000	42 000	0
Total Investments	0	0	0
Cash, Bank	258 000	196 000	151 000
Total Current Assets	362 000	319 000	167 000
Total Assets	507 000	337 000	193 000
Total Equity	371 000	197 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	33 000	93 000	22 000
Unpaid Taxes	54 000	28 000	14 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	136 000	140 000	64 000
Total Equity and Debt	507 000	337 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	46,9 %	34,52 %	76,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,17 %	12,55 %	14,91 %
Current Ratio	2,66	2,28	2,61
Quick Ratio	3,55	3,26	2,61
Equity Ratio	0,73	0,58	0,67
Gross Profit Margin	59,74 %	58,63 %	52,9 %