KLIMACONSULT AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 067 000	10 493 000	8 662 000	9 705 000
Net Income	472 000	351 000	430 000	509 000
Total Assets	7 262 000	6 500 000	5 858 000	6 131 000
Total Equity	2 656 000	2 654 000	2 653 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 067 000	10 493 000	8 662 000	9 705 000
Expenditure	8 518 000	9 910 000	8 085 000	9 054 000
Operating Profit	549 000	582 000	577 000	650 000
Financial Income	31 000	9 000	18 000	13 000
Financial Costs	56 000	42 000	49 000	56 000
Financial Balance	−25 000	−33 000	−31 000	−43 000
Earnings Before Tax	524 000	549 000	546 000	607 000
Tax	52 000	198 000	116 000	98 000
Net Income	472 000	351 000	430 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 787 000	1 353 000	1 054 000	1 433 000
Total Current Assets	5 475 000	5 147 000	4 805 000	4 699 000
Total Assets	7 262 000	6 500 000	5 858 000	6 131 000
Total Retained Equity	2 556 000	2 554 000	2 553 000	2 552 000
Total Equity	2 656 000	2 654 000	2 653 000	2 652 000
Total Long-Term Debt	1 633 000	1 139 000	907 000	1 188 000
Total Current Debt	2 974 000	2 708 000	2 299 000	2 291 000
Total Equity and Debt	7 262 000	6 500 000	5 858 000	6 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 000	10 488 000	8 618 000	9 705 000
Other Income	376 000	6 000	43 000	0
Revenue	9 067 000	10 493 000	8 662 000	9 705 000
Cost of Goods Sold	3 603 000	4 535 000	2 741 000	3 412 000
Salary Costs	3 352 000	3 441 000	4 055 000	4 087 000
Depreciation	533 000	375 000	379 000	380 000
Impairment	0	0	0	0
Expenditure	8 518 000	9 910 000	8 085 000	9 054 000
Operating Profit	549 000	582 000	577 000	650 000
Financial Income	31 000	9 000	18 000	13 000
Financial Costs	56 000	42 000	49 000	56 000
Financial Balance	−25 000	−33 000	−31 000	−43 000
Dividends	470 000	350 000	430 000	0
Net Income	472 000	351 000	430 000	509 000

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	1 787 000	1 353 000	1 054 000	1 433 000
Total Tangible Assets	1 787 000	1 353 000	1 054 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 787 000	1 353 000	1 054 000	1 433 000
Stock	569 000	304 000	153 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 811 000	1 180 000	1 250 000	1 654 000
Total Current Assets	5 475 000	5 147 000	4 805 000	4 699 000
Total Assets	7 262 000	6 500 000	5 858 000	6 131 000
Total Equity	2 656 000	2 654 000	2 653 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 139 000	907 000	1 188 000
Creditors	1 331 000	861 000	726 000	742 000
Unpaid Taxes	554 000	622 000	447 000	838 000
Dividends	470 000	350 000	430 000	0
Other Current Debt	567 000	669 000	587 000	613 000
Total Current Debt	2 974 000	2 708 000	2 299 000	2 291 000
Total Equity and Debt	7 262 000	6 500 000	5 858 000	6 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	13,23 %	16,21 %	19,19 %
Debt-to-Equity Ratio	0,61	0,43	0,34	0,45
Operating Profit Margin	6,05 %	5,55 %	6,66 %	6,7 %
Current Ratio	1,84	1,9	2,09	2,05
Quick Ratio	2,28	2,14	2,24	2,08
Equity Ratio	0,37	0,41	0,45	0,43
Gross Profit Margin	60,26 %	56,78 %	68,36 %	64,84 %