KLIMA 2020 AS

4820 FROLAND

Finances

Return on Equity

−2 %

Current Ratio

43,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	628 000	443 000	742 000
Net Income	−182 000	2 064 000	2 114 000	−149 000
Total Assets	9 294 000	9 865 000	8 756 000	7 676 000
Total Equity	9 104 000	9 286 000	7 722 000	6 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	628 000	443 000	742 000
Expenditure	1 280 000	390 000	878 000	1 362 000
Operating Profit	−164 000	238 000	−436 000	−621 000
Financial Income	573 000	2 108 000	2 510 000	413 000
Financial Costs	625 000	266 000	20 000	1 000
Financial Balance	−52 000	1 842 000	2 490 000	412 000
Earnings Before Tax	−216 000	2 080 000	2 053 000	−208 000
Tax	−34 000	16 000	−61 000	−58 000
Net Income	−182 000	2 064 000	2 114 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 230 000	1 361 000	1 264 000
Total Current Assets	8 140 000	8 635 000	7 395 000	6 412 000
Total Assets	9 294 000	9 865 000	8 756 000	7 676 000
Total Retained Equity	9 004 000	9 186 000	7 622 000	6 508 000
Total Equity	9 104 000	9 286 000	7 722 000	6 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	579 000	1 034 000	1 068 000
Total Equity and Debt	9 294 000	9 865 000	8 756 000	7 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	577 000	443 000	742 000
Other Income	0	51 000	0	0
Revenue	1 115 000	628 000	443 000	742 000
Cost of Goods Sold	35 000	8 000	0	0
Salary Costs	569 000	94 000	242 000	357 000
Depreciation	115 000	115 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 280 000	390 000	878 000	1 362 000
Operating Profit	−164 000	238 000	−436 000	−621 000
Financial Income	573 000	2 108 000	2 510 000	413 000
Financial Costs	625 000	266 000	20 000	1 000
Financial Balance	−52 000	1 842 000	2 490 000	412 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−182 000	2 064 000	2 114 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	95 000	111 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	680 000	680 000	323 000
Total Tangible Assets	1 013 000	1 128 000	1 243 000	325 000
Total Fiancial Fixed Assets	11 000	7 000	7 000	868 000
Total Fixed Assets	1 154 000	1 230 000	1 361 000	1 264 000
Stock	0	0	0	0
Total Investments	7 578 000	7 910 000	7 126 000	5 974 000
Cash, Bank	47 000	579 000	190 000	206 000
Total Current Assets	8 140 000	8 635 000	7 395 000	6 412 000
Total Assets	9 294 000	9 865 000	8 756 000	7 676 000
Total Equity	9 104 000	9 286 000	7 722 000	6 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	19 000	2 000	10 000
Unpaid Taxes	52 000	25 000	1 000	53 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	135 000	535 000	31 000	5 000
Total Current Debt	189 000	579 000	1 034 000	1 068 000
Total Equity and Debt	9 294 000	9 865 000	8 756 000	7 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	22,23 %	27,38 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,71 %	37,9 %	−98,42 %	−83,69 %
Current Ratio	43,07	14,91	7,15	6
Quick Ratio	43,07	14,91	7,15	6
Equity Ratio	0,98	0,94	0,88	0,86
Gross Profit Margin	96,86 %	98,73 %	100 %	100 %