KLIMASERVICE AS

9360 BARDU

Finances

Return on Equity

106,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 940 000	29 139 000	45 160 000	17 671 000
Net Income	4 777 000	−490 000	163 000	64 000
Total Assets	29 267 000	14 592 000	12 474 000	9 963 000
Total Equity	4 472 000	4 446 000	4 936 000	4 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 940 000	29 139 000	45 160 000	17 671 000
Expenditure	48 091 000	29 790 000	44 961 000	17 641 000
Operating Profit	5 848 000	−650 000	199 000	31 000
Financial Income	285 000	28 000	35 000	58 000
Financial Costs	9 000	7 000	25 000	4 000
Financial Balance	276 000	21 000	10 000	54 000
Earnings Before Tax	6 124 000	−628 000	209 000	85 000
Tax	1 347 000	−138 000	46 000	21 000
Net Income	4 777 000	−490 000	163 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	671 000	832 000	697 000
Total Current Assets	28 546 000	13 921 000	11 642 000	9 266 000
Total Assets	29 267 000	14 592 000	12 474 000	9 963 000
Total Retained Equity	3 890 000	3 863 000	4 353 000	4 190 000
Total Equity	4 472 000	4 446 000	4 936 000	4 773 000
Total Long-Term Debt	1 901 000	632 000	1 058 000	146 000
Total Current Debt	22 893 000	9 514 000	6 481 000	5 044 000
Total Equity and Debt	29 267 000	14 592 000	12 474 000	9 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 771 000	29 138 000	45 011 000	17 671 000
Other Income	168 000	1 000	149 000	0
Revenue	53 940 000	29 139 000	45 160 000	17 671 000
Cost of Goods Sold	32 605 000	14 256 000	34 193 000	9 448 000
Salary Costs	11 429 000	11 341 000	6 923 000	5 515 000
Depreciation	259 000	249 000	199 000	129 000
Impairment	0	0	0	0
Expenditure	48 091 000	29 790 000	44 961 000	17 641 000
Operating Profit	5 848 000	−650 000	199 000	31 000
Financial Income	285 000	28 000	35 000	58 000
Financial Costs	9 000	7 000	25 000	4 000
Financial Balance	276 000	21 000	10 000	54 000
Dividends	4 750 000	0	0	0
Net Income	4 777 000	−490 000	163 000	64 000

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	631 000	638 000	782 000	697 000
Total Tangible Assets	631 000	638 000	782 000	697 000
Total Fiancial Fixed Assets	90 000	34 000	50 000	0
Total Fixed Assets	721 000	671 000	832 000	697 000
Stock	967 000	1 067 000	1 002 000	1 415 000
Total Investments	0	0	0	0
Cash, Bank	21 481 000	6 020 000	4 612 000	2 479 000
Total Current Assets	28 546 000	13 921 000	11 642 000	9 266 000
Total Assets	29 267 000	14 592 000	12 474 000	9 963 000
Total Equity	4 472 000	4 446 000	4 936 000	4 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	632 000	1 058 000	146 000
Creditors	2 275 000	1 130 000	3 917 000	1 164 000
Unpaid Taxes	1 406 000	1 783 000	1 000 000	945 000
Dividends	4 750 000	0	0	0
Other Current Debt	14 462 000	6 602 000	1 564 000	2 935 000
Total Current Debt	22 893 000	9 514 000	6 481 000	5 044 000
Total Equity and Debt	29 267 000	14 592 000	12 474 000	9 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,82 %	−11,02 %	3,3 %	1,34 %
Debt-to-Equity Ratio	0,43	0,14	0,21	0,03
Operating Profit Margin	10,84 %	−2,23 %	0,44 %	0,18 %
Current Ratio	1,25	1,46	1,8	1,84
Quick Ratio	1,3	1,65	2,12	2,55
Equity Ratio	0,15	0,3	0,4	0,48
Gross Profit Margin	39,55 %	51,08 %	24,28 %	46,53 %