KLIMA OG KULDETEKNIKK A/S

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−45,08 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 025 000	6 640 000	12 013 000	13 751 000
Net Income	−692 000	−103 000	1 259 000	2 909 000
Total Assets	2 496 000	4 140 000	5 643 000	8 250 000
Total Equity	1 535 000	2 227 000	2 330 000	1 071 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 025 000	6 640 000	12 013 000	13 751 000
Expenditure	1 885 000	6 639 000	10 388 000	9 950 000
Operating Profit	−861 000	1 000	1 625 000	3 800 000
Financial Income	29 000	18 000	23 000	55 000
Financial Costs	16 000	6 000	0	15 000
Financial Balance	13 000	12 000	23 000	40 000
Earnings Before Tax	−848 000	14 000	1 647 000	3 840 000
Tax	−157 000	117 000	388 000	931 000
Net Income	−692 000	−103 000	1 259 000	2 909 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	31 000	190 000	271 000
Total Current Assets	2 496 000	4 109 000	5 453 000	7 979 000
Total Assets	2 496 000	4 140 000	5 643 000	8 250 000
Total Retained Equity	1 435 000	2 127 000	2 230 000	971 000
Total Equity	1 535 000	2 227 000	2 330 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	961 000	1 914 000	3 313 000	7 179 000
Total Equity and Debt	2 496 000	4 140 000	5 643 000	8 250 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 025 000	6 640 000	12 013 000	13 751 000
Other Income	0	0	0	0
Revenue	1 025 000	6 640 000	12 013 000	13 751 000
Cost of Goods Sold	875 000	3 739 000	5 135 000	4 276 000
Salary Costs	651 000	2 105 000	4 038 000	4 205 000
Depreciation	0	73 000	102 000	107 000
Impairment	0	0	0	0
Expenditure	1 885 000	6 639 000	10 388 000	9 950 000
Operating Profit	−861 000	1 000	1 625 000	3 800 000
Financial Income	29 000	18 000	23 000	55 000
Financial Costs	16 000	6 000	0	15 000
Financial Balance	13 000	12 000	23 000	40 000
Dividends	0	0	0	3 000 000
Net Income	−692 000	−103 000	1 259 000	2 909 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	117 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	73 000	175 000
Total Tangible Assets	0	0	73 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	31 000	190 000	271 000
Stock	149 000	680 000	2 369 000	4 195 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	2 333 000	1 549 000	2 353 000
Total Current Assets	2 496 000	4 109 000	5 453 000	7 979 000
Total Assets	2 496 000	4 140 000	5 643 000	8 250 000
Total Equity	1 535 000	2 227 000	2 330 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	310 000	431 000	634 000	1 668 000
Unpaid Taxes	125 000	425 000	639 000	435 000
Dividends	0	0	0	3 000 000
Other Current Debt	525 000	1 026 000	1 631 000	1 154 000
Total Current Debt	961 000	1 914 000	3 313 000	7 179 000
Total Equity and Debt	2 496 000	4 140 000	5 643 000	8 250 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−45,08 %	−4,63 %	54,03 %	271,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84 %	0,02 %	13,53 %	27,63 %
Current Ratio	2,6	2,15	1,65	1,11
Quick Ratio	3,07	3,33	5,78	2,67
Equity Ratio	0,61	0,54	0,41	0,13
Gross Profit Margin	14,63 %	43,69 %	57,25 %	68,9 %