CLIMBR AS
1407 VINTERBRO
Return on Equity
59,58Â %
Current Ratio
1,71
Debt-to-Equity Ratio
0,88
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 775Â 000 | |
| Net Income | 311Â 000 | |
| Total Assets | 1Â 602Â 000 | |
| Total Equity | 522Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 775Â 000 | |
| Expenditure | 2Â 373Â 000 | |
| Operating Profit | 401Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 403Â 000 | |
| Tax | 92Â 000 | |
| Net Income | 311Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 532Â 000 | |
| Total Current Assets | 1Â 070Â 000 | |
| Total Assets | 1Â 602Â 000 | |
| Total Retained Equity | 492Â 000 | |
| Total Equity | 522Â 000 | |
| Total Long-Term Debt | 457Â 000 | |
| Total Current Debt | 624Â 000 | |
| Total Equity and Debt | 1Â 602Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 775Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 775Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 056Â 000 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 373Â 000 | |
| Operating Profit | 401Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 311Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 532Â 000 | |
| Total Tangible Assets | 532Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 532Â 000 | |
| Stock | 0 | |
| Total Investments | 71Â 000 | |
| Cash, Bank | 377Â 000 | |
| Total Current Assets | 1Â 070Â 000 | |
| Total Assets | 1Â 602Â 000 | |
| Total Equity | 522Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 457Â 000 | |
| Creditors | 133Â 000 | |
| Unpaid Taxes | 245Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 176Â 000 | |
| Total Current Debt | 624Â 000 | |
| Total Equity and Debt | 1Â 602Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,58Â % | |
| Debt-to-Equity Ratio | 0,88 | |
| Operating Profit Margin | 14,45Â % | |
| Current Ratio | 1,71 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 100Â % |
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