KLIMATEKNIKK OSLO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

99,82 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 055 000	41 397 000	40 963 000	41 168 000
Net Income	7 817 000	7 873 000	6 457 000	4 160 000
Total Assets	26 133 000	21 528 000	22 845 000	16 413 000
Total Equity	7 831 000	4 361 000	2 084 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 055 000	41 397 000	40 963 000	41 168 000
Expenditure	34 043 000	31 124 000	32 367 000	35 202 000
Operating Profit	10 165 000	10 261 000	8 595 000	5 966 000
Financial Income	8 000	0	0	53 000
Financial Costs	47 000	141 000	272 000	437 000
Financial Balance	−39 000	−141 000	−272 000	−384 000
Earnings Before Tax	10 125 000	10 120 000	8 323 000	5 582 000
Tax	2 308 000	2 247 000	1 866 000	1 422 000
Net Income	7 817 000	7 873 000	6 457 000	4 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	1 027 000	3 414 000	2 284 000
Total Current Assets	25 446 000	20 501 000	19 431 000	14 129 000
Total Assets	26 133 000	21 528 000	22 845 000	16 413 000
Total Retained Equity	5 910 000	2 440 000	163 000	1 744 000
Total Equity	7 831 000	4 361 000	2 084 000	3 644 000
Total Long-Term Debt	2 004 000	1 788 000	3 324 000	1 787 000
Total Current Debt	16 298 000	15 380 000	17 437 000	10 982 000
Total Equity and Debt	26 133 000	21 528 000	22 845 000	16 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 055 000	41 247 000	40 866 000	41 168 000
Other Income	0	149 000	97 000	0
Revenue	44 055 000	41 397 000	40 963 000	41 168 000
Cost of Goods Sold	28 498 000	25 749 000	25 803 000	27 569 000
Salary Costs	2 875 000	3 284 000	4 010 000	4 592 000
Depreciation	340 000	371 000	395 000	215 000
Impairment	0	0	0	0
Expenditure	34 043 000	31 124 000	32 367 000	35 202 000
Operating Profit	10 165 000	10 261 000	8 595 000	5 966 000
Financial Income	8 000	0	0	53 000
Financial Costs	47 000	141 000	272 000	437 000
Financial Balance	−39 000	−141 000	−272 000	−384 000
Dividends	0	0	6 500 000	3 900 000
Net Income	7 817 000	7 873 000	6 457 000	4 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 359 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	1 027 000	0	0
Total Tangible Assets	687 000	1 027 000	3 414 000	2 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	687 000	1 027 000	3 414 000	2 284 000
Stock	292 000	138 000	150 000	179 000
Total Investments	0	0	0	0
Cash, Bank	144 000	8 041 000	6 855 000	1 253 000
Total Current Assets	25 446 000	20 501 000	19 431 000	14 129 000
Total Assets	26 133 000	21 528 000	22 845 000	16 413 000
Total Equity	7 831 000	4 361 000	2 084 000	3 644 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	2 004 000	1 788 000	3 324 000	1 787 000
Creditors	8 095 000	4 793 000	4 694 000	2 363 000
Unpaid Taxes	593 000	954 000	1 570 000	1 305 000
Dividends	0	0	6 500 000	3 900 000
Other Current Debt	6 979 000	8 737 000	3 354 000	1 312 000
Total Current Debt	16 298 000	15 380 000	17 437 000	10 982 000
Total Equity and Debt	26 133 000	21 528 000	22 845 000	16 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,82 %	180,53 %	309,84 %	114,16 %
Debt-to-Equity Ratio	0,26	0,41	1,6	0,49
Operating Profit Margin	23,07 %	24,79 %	20,98 %	14,49 %
Current Ratio	1,56	1,33	1,11	1,29
Quick Ratio	1,59	1,35	1,12	1,31
Equity Ratio	0,3	0,2	0,09	0,22
Gross Profit Margin	35,31 %	37,8 %	37,01 %	33,03 %