KLIMATJENESTER AS

2320 FURNES

Finances

Share Ownership

Return on Equity

119,12 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 752 000	31 745 000	33 090 000	35 558 000
Net Income	2 685 000	2 429 000	3 340 000	3 085 000
Total Assets	11 047 000	8 729 000	10 580 000	8 866 000
Total Equity	2 254 000	3 682 000	2 253 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 752 000	31 745 000	33 090 000	35 558 000
Expenditure	33 316 000	28 640 000	28 822 000	31 617 000
Operating Profit	3 436 000	3 106 000	4 269 000	3 941 000
Financial Income	7 000	13 000	15 000	18 000
Financial Costs	1 000	0	1 000	0
Financial Balance	6 000	13 000	14 000	18 000
Earnings Before Tax	3 442 000	3 119 000	4 283 000	3 959 000
Tax	757 000	690 000	943 000	874 000
Net Income	2 685 000	2 429 000	3 340 000	3 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	174 000	238 000	193 000
Total Current Assets	10 959 000	8 555 000	10 343 000	8 672 000
Total Assets	11 047 000	8 729 000	10 580 000	8 866 000
Total Retained Equity	1 588 000	3 016 000	1 587 000	1 445 000
Total Equity	2 254 000	3 682 000	2 253 000	2 111 000
Total Long-Term Debt	17 000	3 000	24 000	19 000
Total Current Debt	8 775 000	5 044 000	8 303 000	6 735 000
Total Equity and Debt	11 047 000	8 729 000	10 580 000	8 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 614 000	31 745 000	32 953 000	35 558 000
Other Income	138 000	0	137 000	0
Revenue	36 752 000	31 745 000	33 090 000	35 558 000
Cost of Goods Sold	15 907 000	13 489 000	14 646 000	17 025 000
Salary Costs	12 174 000	11 062 000	10 172 000	10 332 000
Depreciation	64 000	106 000	118 000	86 000
Impairment	0	0	0	0
Expenditure	33 316 000	28 640 000	28 822 000	31 617 000
Operating Profit	3 436 000	3 106 000	4 269 000	3 941 000
Financial Income	7 000	13 000	15 000	18 000
Financial Costs	1 000	0	1 000	0
Financial Balance	6 000	13 000	14 000	18 000
Dividends	1 685 000	0	2 198 000	2 051 000
Net Income	2 685 000	2 429 000	3 340 000	3 085 000

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	0	0	0
Fixtures	88 000	174 000	238 000	193 000
Total Tangible Assets	88 000	174 000	238 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	174 000	238 000	193 000
Stock	429 000	465 000	301 000	192 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	3 224 000	5 399 000	3 581 000
Total Current Assets	10 959 000	8 555 000	10 343 000	8 672 000
Total Assets	11 047 000	8 729 000	10 580 000	8 866 000
Total Equity	2 254 000	3 682 000	2 253 000	2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	3 000	24 000	19 000
Creditors	1 806 000	1 353 000	1 594 000	1 184 000
Unpaid Taxes	2 438 000	1 977 000	1 986 000	1 674 000
Dividends	1 685 000	0	2 198 000	2 051 000
Other Current Debt	2 103 000	1 003 000	1 587 000	949 000
Total Current Debt	8 775 000	5 044 000	8 303 000	6 735 000
Total Equity and Debt	11 047 000	8 729 000	10 580 000	8 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,12 %	65,97 %	148,25 %	146,14 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	9,35 %	9,78 %	12,9 %	11,08 %
Current Ratio	1,25	1,7	1,25	1,29
Quick Ratio	1,31	1,87	1,29	1,33
Equity Ratio	0,2	0,42	0,21	0,24
Gross Profit Margin	56,72 %	57,51 %	55,74 %	52,12 %