KLIMACONTROL AS

0668 OSLO

Finances

Return on Equity

90,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 260 000	49 622 000	47 424 000	42 591 000
Net Income	4 549 000	4 562 000	3 505 000	2 112 000
Total Assets	17 111 000	19 846 000	21 116 000	18 459 000
Total Equity	5 014 000	466 000	9 071 000	9 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 260 000	49 622 000	47 424 000	42 591 000
Expenditure	55 733 000	43 965 000	43 036 000	39 940 000
Operating Profit	5 527 000	5 657 000	4 389 000	2 651 000
Financial Income	132 000	185 000	105 000	100 000
Financial Costs	−160 000	3 000	0	34 000
Financial Balance	292 000	182 000	105 000	66 000
Earnings Before Tax	5 819 000	5 840 000	4 494 000	2 717 000
Tax	1 271 000	1 277 000	989 000	605 000
Net Income	4 549 000	4 562 000	3 505 000	2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	3 111 000	2 532 000	1 672 000
Total Current Assets	15 206 000	16 735 000	18 584 000	16 787 000
Total Assets	17 111 000	19 846 000	21 116 000	18 459 000
Total Retained Equity	4 549 000	1 000	8 606 000	8 601 000
Total Equity	5 014 000	466 000	9 071 000	9 066 000
Total Long-Term Debt	0	6 000	15 000	4 000
Total Current Debt	12 097 000	19 375 000	12 030 000	9 389 000
Total Equity and Debt	17 111 000	19 846 000	21 116 000	18 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 260 000	49 622 000	47 288 000	42 591 000
Other Income	0	0	137 000	0
Revenue	61 260 000	49 622 000	47 424 000	42 591 000
Cost of Goods Sold	25 894 000	17 642 000	18 255 000	15 824 000
Salary Costs	26 082 000	22 292 000	20 832 000	20 236 000
Depreciation	183 000	166 000	143 000	39 000
Impairment	0	0	0	0
Expenditure	55 733 000	43 965 000	43 036 000	39 940 000
Operating Profit	5 527 000	5 657 000	4 389 000	2 651 000
Financial Income	132 000	185 000	105 000	100 000
Financial Costs	−160 000	3 000	0	34 000
Financial Balance	292 000	182 000	105 000	66 000
Dividends	0	13 168 000	3 500 000	2 000 000
Net Income	4 549 000	4 562 000	3 505 000	2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	524 000	690 000	165 000
Total Tangible Assets	731 000	524 000	690 000	165 000
Total Fiancial Fixed Assets	1 162 000	2 587 000	1 842 000	1 507 000
Total Fixed Assets	1 905 000	3 111 000	2 532 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 664 000	9 599 000	11 809 000	10 385 000
Total Current Assets	15 206 000	16 735 000	18 584 000	16 787 000
Total Assets	17 111 000	19 846 000	21 116 000	18 459 000
Total Equity	5 014 000	466 000	9 071 000	9 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	15 000	4 000
Creditors	3 176 000	2 141 000	2 227 000	1 884 000
Unpaid Taxes	3 871 000	3 754 000	3 304 000	3 074 000
Dividends	0	13 168 000	3 500 000	2 000 000
Other Current Debt	3 761 000	2 036 000	2 021 000	1 825 000
Total Current Debt	12 097 000	19 375 000	12 030 000	9 389 000
Total Equity and Debt	17 111 000	19 846 000	21 116 000	18 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,73 %	978,97 %	38,64 %	23,3 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,02 %	11,4 %	9,25 %	6,22 %
Current Ratio	1,26	0,86	1,54	1,79
Quick Ratio	1,26	0,86	1,54	1,79
Equity Ratio	0,29	0,02	0,43	0,49
Gross Profit Margin	57,73 %	64,45 %	61,51 %	62,85 %