TOTAL KLIMA OG VVS AS

1515 MOSS

Finances

Share Ownership

Return on Equity

81,28 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	80 609 000	56 613 000	41 934 000	38 448 000
Net Income	−2 345 000	−5 800 000	2 112 000	3 299 000
Total Assets	38 005 000	27 033 000	21 242 000	19 988 000
Total Equity	−2 885 000	−540 000	5 260 000	4 048 000

Income (NOK)	2021	2020	2019	2018
Revenue	80 609 000	56 613 000	41 934 000	38 448 000
Expenditure	83 396 000	63 889 000	39 099 000	34 113 000
Operating Profit	−2 787 000	−7 277 000	2 835 000	4 335 000
Financial Income	0	2 000	6 000	5 000
Financial Costs	236 000	161 000	170 000	85 000
Financial Balance	−236 000	−159 000	−164 000	−80 000
Earnings Before Tax	−3 024 000	−7 435 000	2 671 000	4 256 000
Tax	−679 000	−1 636 000	559 000	958 000
Net Income	−2 345 000	−5 800 000	2 112 000	3 299 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 002 000	8 757 000	8 596 000	8 596 000
Total Current Assets	19 003 000	18 276 000	12 646 000	11 392 000
Total Assets	38 005 000	27 033 000	21 242 000	19 988 000
Total Retained Equity	−2 996 000	−651 000	5 149 000	3 937 000
Total Equity	−2 885 000	−540 000	5 260 000	4 048 000
Total Long-Term Debt	8 400 000	3 550 000	3 887 000	4 421 000
Total Current Debt	32 490 000	24 023 000	12 095 000	11 519 000
Total Equity and Debt	38 005 000	27 033 000	21 242 000	19 988 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	80 279 000	56 557 000	41 675 000	38 409 000
Other Income	331 000	56 000	259 000	39 000
Revenue	80 609 000	56 613 000	41 934 000	38 448 000
Cost of Goods Sold	56 778 000	44 114 000	23 464 000	20 491 000
Salary Costs	18 594 000	14 719 000	11 840 000	11 025 000
Depreciation	94 000	73 000	36 000	22 000
Impairment	0	0	0	0
Expenditure	83 396 000	63 889 000	39 099 000	34 113 000
Operating Profit	−2 787 000	−7 277 000	2 835 000	4 335 000
Financial Income	0	2 000	6 000	5 000
Financial Costs	236 000	161 000	170 000	85 000
Financial Balance	−236 000	−159 000	−164 000	−80 000
Dividends	0	0	0	200 000
Net Income	−2 345 000	−5 800 000	2 112 000	3 299 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	731 000	52 000	0	0
Real Eastate	18 108 000	8 523 000	8 523 000	8 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	182 000	73 000	74 000
Total Tangible Assets	18 271 000	8 705 000	8 596 000	8 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 002 000	8 757 000	8 596 000	8 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 112 000	6 834 000	2 665 000	2 473 000
Total Current Assets	19 003 000	18 276 000	12 646 000	11 392 000
Total Assets	38 005 000	27 033 000	21 242 000	19 988 000
Total Equity	−2 885 000	−540 000	5 260 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 400 000	3 550 000	3 887 000	4 421 000
Creditors	15 877 000	12 673 000	3 897 000	5 418 000
Unpaid Taxes	1 694 000	2 729 000	1 804 000	1 438 000
Dividends	0	0	0	200 000
Other Current Debt	14 919 000	8 622 000	5 501 000	3 513 000
Total Current Debt	32 490 000	24 023 000	12 095 000	11 519 000
Total Equity and Debt	38 005 000	27 033 000	21 242 000	19 988 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,28 %	1 074,07 %	40,15 %	81,5 %
Debt-to-Equity Ratio	−2,91	−6,57	0,74	1,09
Operating Profit Margin	−3,46 %	−12,85 %	6,76 %	11,27 %
Current Ratio	0,58	0,76	1,05	0,99
Quick Ratio	0,58	0,76	1,05	0,99
Equity Ratio	−0,08	−0,02	0,25	0,2
Gross Profit Margin	29,56 %	22,08 %	44,05 %	46,7 %