KLIMA & AUTOMATIKK AS

7790 MALM

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

27,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	139 000	254 000	178 000
Net Income	53 000	−26 000	133 000	57 000
Total Assets	1 640 000	1 556 000	1 565 000	1 468 000
Total Equity	1 584 000	1 530 000	1 556 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	139 000	254 000	178 000
Expenditure	75 000	173 000	88 000	113 000
Operating Profit	66 000	−34 000	166 000	65 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	7 000
Earnings Before Tax	68 000	−33 000	170 000	73 000
Tax	15 000	−7 000	38 000	16 000
Net Income	53 000	−26 000	133 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	101 000	109 000	159 000
Total Current Assets	1 557 000	1 455 000	1 456 000	1 310 000
Total Assets	1 640 000	1 556 000	1 565 000	1 468 000
Total Retained Equity	1 384 000	1 330 000	1 356 000	1 223 000
Total Equity	1 584 000	1 530 000	1 556 000	1 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	25 000	8 000	45 000
Total Equity and Debt	1 640 000	1 556 000	1 565 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	140 000	129 000	254 000	178 000
Revenue	140 000	139 000	254 000	178 000
Cost of Goods Sold	0	6 000	12 000	0
Salary Costs	0	0	6 000	0
Depreciation	16 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	75 000	173 000	88 000	113 000
Operating Profit	66 000	−34 000	166 000	65 000
Financial Income	2 000	1 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	7 000
Dividends	0	0	0	0
Net Income	53 000	−26 000	133 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	41 000	34 000	68 000
Real Eastate	44 000	60 000	76 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	60 000	76 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	101 000	109 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 455 000	1 456 000	1 310 000
Total Current Assets	1 557 000	1 455 000	1 456 000	1 310 000
Total Assets	1 640 000	1 556 000	1 565 000	1 468 000
Total Equity	1 584 000	1 530 000	1 556 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	13 000	2 000	29 000
Unpaid Taxes	31 000	10 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	18 000
Total Current Debt	56 000	25 000	8 000	45 000
Total Equity and Debt	1 640 000	1 556 000	1 565 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	−1,7 %	8,55 %	4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,14 %	−24,46 %	65,35 %	36,52 %
Current Ratio	27,8	58,2	182	29,11
Quick Ratio	27,8	58,2	182	29,11
Equity Ratio	0,97	0,98	0,99	0,97
Gross Profit Margin	100 %	95,68 %	95,28 %	100 %