VO KLIMA AS
1814 ASKIM
Return on Equity
83,63Â %
Current Ratio
1,39
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 819Â 000 |
| Net Income | 654Â 000 |
| Total Assets | 2Â 979Â 000 |
| Total Equity | 782Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 819Â 000 |
| Expenditure | 6Â 966Â 000 |
| Operating Profit | 852Â 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 838Â 000 |
| Tax | 184Â 000 |
| Net Income | 654Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 706Â 000 |
| Total Current Assets | 2Â 273Â 000 |
| Total Assets | 2Â 979Â 000 |
| Total Retained Equity | 654Â 000 |
| Total Equity | 782Â 000 |
| Total Long-Term Debt | 560Â 000 |
| Total Current Debt | 1Â 636Â 000 |
| Total Equity and Debt | 2Â 979Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 819Â 000 |
| Other Income | 0 |
| Revenue | 7Â 819Â 000 |
| Cost of Goods Sold | 1Â 320Â 000 |
| Salary Costs | 3Â 415Â 000 |
| Depreciation | 41Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 966Â 000 |
| Operating Profit | 852Â 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 654Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 706Â 000 |
| Total Tangible Assets | 706Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 706Â 000 |
| Stock | 702Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 2Â 273Â 000 |
| Total Assets | 2Â 979Â 000 |
| Total Equity | 782Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 560Â 000 |
| Creditors | 545Â 000 |
| Unpaid Taxes | 608Â 000 |
| Dividends | 0 |
| Other Current Debt | 298Â 000 |
| Total Current Debt | 1Â 636Â 000 |
| Total Equity and Debt | 2Â 979Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,63Â % |
| Debt-to-Equity Ratio | 0,72 |
| Operating Profit Margin | 10,9Â % |
| Current Ratio | 1,39 |
| Quick Ratio | 2,43 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 83,12Â % |
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