KLIMAPRO AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−266 %

Current Ratio

1,57

Debt-to-Equity Ratio

24,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 204 000	9 014 000	9 485 000	10 859 000
Net Income	−266 000	−901 000	−176 000	1 852 000
Total Assets	5 962 000	4 943 000	4 737 000	5 901 000
Total Equity	100 000	150 000	535 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 204 000	9 014 000	9 485 000	10 859 000
Expenditure	16 450 000	10 134 000	9 720 000	8 520 000
Operating Profit	−246 000	−1 120 000	−236 000	2 339 000
Financial Income	1 000	3 000	20 000	42 000
Financial Costs	95 000	32 000	10 000	2 000
Financial Balance	−94 000	−29 000	10 000	40 000
Earnings Before Tax	−340 000	−1 149 000	−225 000	2 379 000
Tax	−74 000	−248 000	−49 000	526 000
Net Income	−266 000	−901 000	−176 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	1 660 000	1 370 000	1 033 000
Total Current Assets	5 397 000	3 283 000	3 366 000	4 868 000
Total Assets	5 962 000	4 943 000	4 737 000	5 901 000
Total Retained Equity	0	−501 000	400 000	596 000
Total Equity	100 000	150 000	535 000	696 000
Total Long-Term Debt	2 415 000	965 000	1 420 000	1 180 000
Total Current Debt	3 447 000	3 828 000	2 781 000	4 026 000
Total Equity and Debt	5 962 000	4 943 000	4 737 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 200 000	9 014 000	9 485 000	10 854 000
Other Income	4 000	0	0	5 000
Revenue	16 204 000	9 014 000	9 485 000	10 859 000
Cost of Goods Sold	8 154 000	4 231 000	3 975 000	2 666 000
Salary Costs	5 370 000	3 903 000	3 646 000	3 908 000
Depreciation	374 000	403 000	346 000	199 000
Impairment	0	0	0	0
Expenditure	16 450 000	10 134 000	9 720 000	8 520 000
Operating Profit	−246 000	−1 120 000	−236 000	2 339 000
Financial Income	1 000	3 000	20 000	42 000
Financial Costs	95 000	32 000	10 000	2 000
Financial Balance	−94 000	−29 000	10 000	40 000
Dividends	0	0	0	1 800 000
Net Income	−266 000	−901 000	−176 000	1 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	323 000	418 000	283 000
Machinery and Plant Facilities	225 000	1 054 000	551 000	722 000
Fixtures	165 000	240 000	315 000	0
Total Tangible Assets	565 000	1 618 000	1 285 000	1 005 000
Total Fiancial Fixed Assets	0	43 000	86 000	28 000
Total Fixed Assets	565 000	1 660 000	1 370 000	1 033 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 378 000	158 000	1 423 000	1 271 000
Total Current Assets	5 397 000	3 283 000	3 366 000	4 868 000
Total Assets	5 962 000	4 943 000	4 737 000	5 901 000
Total Equity	100 000	150 000	535 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	965 000	1 420 000	1 180 000
Creditors	1 196 000	804 000	727 000	301 000
Unpaid Taxes	946 000	770 000	343 000	897 000
Dividends	0	0	0	1 800 000
Other Current Debt	1 305 000	1 072 000	1 712 000	1 028 000
Total Current Debt	3 447 000	3 828 000	2 781 000	4 026 000
Total Equity and Debt	5 962 000	4 943 000	4 737 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266 %	−600,67 %	−32,9 %	266,09 %
Debt-to-Equity Ratio	24,15	6,43	2,65	1,7
Operating Profit Margin	−1,52 %	−12,43 %	−2,49 %	21,54 %
Current Ratio	1,57	0,86	1,21	1,21
Quick Ratio	1,59	0,86	1,21	1,21
Equity Ratio	0,02	0,03	0,11	0,12
Gross Profit Margin	49,68 %	53,06 %	58,09 %	75,45 %