CLIMBATREE INVEST AS

1407 VINTERBRO

Finances

Return on Equity

62,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	40 000	0	−6 000
Total Assets	74 000	54 000	24 000
Total Equity	64 000	24 000	24 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	5 000	6 000
Operating Profit	−5 000	−6 000
Financial Income	45 000	0
Financial Costs	0	0
Financial Balance	45 000	0
Earnings Before Tax	40 000	−6 000
Tax	0	0
Net Income	40 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	54 000	0
Total Current Assets	20 000	0	24 000
Total Assets	74 000	54 000	24 000
Total Retained Equity	34 000	0	−6 000
Total Equity	64 000	24 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	30 000	0
Total Equity and Debt	74 000	54 000	24 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	5 000	6 000
Operating Profit	−5 000	−6 000
Financial Income	45 000	0
Financial Costs	0	0
Financial Balance	45 000	0
Dividends	0	0
Net Income	40 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	0
Total Fixed Assets	54 000	54 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	0	24 000
Total Current Assets	20 000	0	24 000
Total Assets	74 000	54 000	24 000
Total Equity	64 000	24 000	24 000
Short-Term Group Debt	10 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	30 000	0
Total Current Debt	10 000	30 000	0
Total Equity and Debt	74 000	54 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	62,5 %	0 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2	0	-
Quick Ratio	2	0	-
Equity Ratio	0,86	0,44	1
Gross Profit Margin	-	-	-