ST-KLIMATEKNIKK AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 207 000	13 188 000	12 465 000	13 050 000
Net Income	38 000	302 000	540 000	568 000
Total Assets	2 903 000	3 756 000	2 994 000	3 577 000
Total Equity	967 000	991 000	691 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 207 000	13 188 000	12 465 000	13 050 000
Expenditure	10 149 000	12 737 000	11 877 000	12 434 000
Operating Profit	58 000	451 000	588 000	617 000
Financial Income	23 000	2 000	1 000	5 000
Financial Costs	30 000	93 000	49 000	53 000
Financial Balance	−7 000	−91 000	−48 000	−48 000
Earnings Before Tax	51 000	360 000	540 000	568 000
Tax	13 000	58 000	0	0
Net Income	38 000	302 000	540 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	342 000	444 000	537 000
Total Current Assets	2 640 000	3 414 000	2 550 000	3 040 000
Total Assets	2 903 000	3 756 000	2 994 000	3 577 000
Total Retained Equity	817 000	841 000	541 000	1 000
Total Equity	967 000	991 000	691 000	151 000
Total Long-Term Debt	725 000	799 000	886 000	1 050 000
Total Current Debt	1 212 000	1 967 000	1 418 000	2 376 000
Total Equity and Debt	2 903 000	3 756 000	2 994 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 207 000	13 188 000	12 465 000	12 765 000
Other Income	0	0	0	285 000
Revenue	10 207 000	13 188 000	12 465 000	13 050 000
Cost of Goods Sold	5 049 000	6 486 000	6 004 000	7 168 000
Salary Costs	3 415 000	4 413 000	3 943 000	3 665 000
Depreciation	79 000	93 000	93 000	115 000
Impairment	0	0	0	0
Expenditure	10 149 000	12 737 000	11 877 000	12 434 000
Operating Profit	58 000	451 000	588 000	617 000
Financial Income	23 000	2 000	1 000	5 000
Financial Costs	30 000	93 000	49 000	53 000
Financial Balance	−7 000	−91 000	−48 000	−48 000
Dividends	0	0	0	0
Net Income	38 000	302 000	540 000	568 000

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	12 000	18 000	22 000
Fixtures	263 000	330 000	426 000	515 000
Total Tangible Assets	263 000	342 000	444 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	342 000	444 000	537 000
Stock	172 000	75 000	74 000	170 000
Total Investments	0	0	0	0
Cash, Bank	848 000	1 365 000	170 000	166 000
Total Current Assets	2 640 000	3 414 000	2 550 000	3 040 000
Total Assets	2 903 000	3 756 000	2 994 000	3 577 000
Total Equity	967 000	991 000	691 000	151 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	725 000	799 000	886 000	1 050 000
Creditors	439 000	711 000	399 000	1 452 000
Unpaid Taxes	251 000	532 000	434 000	331 000
Dividends	0	0	0	0
Other Current Debt	442 000	724 000	495 000	390 000
Total Current Debt	1 212 000	1 967 000	1 418 000	2 376 000
Total Equity and Debt	2 903 000	3 756 000	2 994 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	30,47 %	78,15 %	376,16 %
Debt-to-Equity Ratio	0,75	0,81	1,28	6,95
Operating Profit Margin	0,57 %	3,42 %	4,72 %	4,73 %
Current Ratio	2,18	1,74	1,8	1,28
Quick Ratio	2,54	1,8	1,9	1,38
Equity Ratio	0,33	0,26	0,23	0,04
Gross Profit Margin	50,53 %	50,82 %	51,83 %	45,07 %