PINGVIN KLIMA AS

1266 OSLO

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 898 000	58 293 000	49 483 000	58 834 000
Net Income	6 342 000	3 753 000	1 809 000	1 001 000
Total Assets	52 745 000	40 850 000	32 258 000	31 708 000
Total Equity	19 501 000	19 159 000	17 906 000	16 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 898 000	58 293 000	49 483 000	58 834 000
Expenditure	68 701 000	53 330 000	46 283 000	57 069 000
Operating Profit	8 197 000	4 964 000	3 199 000	1 764 000
Financial Income	762 000	247 000	206 000	110 000
Financial Costs	789 000	358 000	1 057 000	568 000
Financial Balance	−27 000	−111 000	−851 000	−458 000
Earnings Before Tax	8 170 000	4 853 000	2 348 000	1 306 000
Tax	1 828 000	1 100 000	538 000	304 000
Net Income	6 342 000	3 753 000	1 809 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 116 000	4 034 000	4 089 000	4 299 000
Total Current Assets	47 629 000	36 817 000	28 169 000	27 408 000
Total Assets	52 745 000	40 850 000	32 258 000	31 708 000
Total Retained Equity	19 201 000	18 859 000	17 606 000	15 796 000
Total Equity	19 501 000	19 159 000	17 906 000	16 096 000
Total Long-Term Debt	3 580 000	2 865 000	2 847 000	2 870 000
Total Current Debt	29 664 000	18 826 000	11 505 000	12 741 000
Total Equity and Debt	52 745 000	40 850 000	32 258 000	31 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 781 000	58 291 000	49 478 000	58 831 000
Other Income	117 000	3 000	5 000	3 000
Revenue	76 898 000	58 293 000	49 483 000	58 834 000
Cost of Goods Sold	41 729 000	30 676 000	26 344 000	35 021 000
Salary Costs	16 099 000	12 934 000	12 115 000	11 595 000
Depreciation	788 000	645 000	604 000	675 000
Impairment	0	0	0	0
Expenditure	68 701 000	53 330 000	46 283 000	57 069 000
Operating Profit	8 197 000	4 964 000	3 199 000	1 764 000
Financial Income	762 000	247 000	206 000	110 000
Financial Costs	789 000	358 000	1 057 000	568 000
Financial Balance	−27 000	−111 000	−851 000	−458 000
Dividends	0	0	0	0
Net Income	6 342 000	3 753 000	1 809 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	292 000	172 000	134 000
Real Eastate	2 559 000	2 559 000	2 559 000	2 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 204 000	1 182 000	1 358 000	1 606 000
Total Tangible Assets	4 763 000	3 742 000	3 917 000	4 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 116 000	4 034 000	4 089 000	4 299 000
Stock	24 613 000	12 604 000	11 748 000	12 579 000
Total Investments	0	0	0	0
Cash, Bank	9 516 000	15 265 000	10 337 000	6 476 000
Total Current Assets	47 629 000	36 817 000	28 169 000	27 408 000
Total Assets	52 745 000	40 850 000	32 258 000	31 708 000
Total Equity	19 501 000	19 159 000	17 906 000	16 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 580 000	2 865 000	2 847 000	2 870 000
Creditors	13 977 000	11 540 000	6 113 000	7 366 000
Unpaid Taxes	6 145 000	4 029 000	3 077 000	3 430 000
Dividends	0	0	0	0
Other Current Debt	7 653 000	2 037 000	1 739 000	1 697 000
Total Current Debt	29 664 000	18 826 000	11 505 000	12 741 000
Total Equity and Debt	52 745 000	40 850 000	32 258 000	31 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	19,59 %	10,1 %	6,22 %
Debt-to-Equity Ratio	0,18	0,15	0,16	0,18
Operating Profit Margin	10,66 %	8,52 %	6,46 %	3 %
Current Ratio	1,61	1,96	2,45	2,15
Quick Ratio	9,43	5,92	−115,92	169,19
Equity Ratio	0,37	0,47	0,56	0,51
Gross Profit Margin	45,73 %	47,38 %	46,76 %	40,47 %