KLIMA EXPERTEN AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 975 000	14 374 000	17 762 000	19 779 000
Net Income	1 638 000	−336 000	867 000	267 000
Total Assets	14 760 000	8 727 000	7 540 000	7 077 000
Total Equity	5 617 000	3 979 000	4 315 000	3 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 975 000	14 374 000	17 762 000	19 779 000
Expenditure	24 645 000	14 797 000	16 620 000	19 408 000
Operating Profit	1 331 000	−423 000	1 142 000	347 000
Financial Income	661 000	45 000	12 000	42 000
Financial Costs	59 000	56 000	45 000	44 000
Financial Balance	602 000	−11 000	−33 000	−2 000
Earnings Before Tax	1 934 000	−433 000	1 110 000	345 000
Tax	296 000	−97 000	242 000	78 000
Net Income	1 638 000	−336 000	867 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 106 000	963 000	950 000
Total Current Assets	13 789 000	7 621 000	6 577 000	6 127 000
Total Assets	14 760 000	8 727 000	7 540 000	7 077 000
Total Retained Equity	5 517 000	3 879 000	4 215 000	3 662 000
Total Equity	5 617 000	3 979 000	4 315 000	3 762 000
Total Long-Term Debt	1 979 000	1 763 000	1 443 000	866 000
Total Current Debt	7 164 000	2 985 000	1 782 000	2 450 000
Total Equity and Debt	14 760 000	8 727 000	7 540 000	7 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 883 000	14 300 000	17 727 000	19 717 000
Other Income	92 000	74 000	35 000	62 000
Revenue	25 975 000	14 374 000	17 762 000	19 779 000
Cost of Goods Sold	16 308 000	7 398 000	10 220 000	12 655 000
Salary Costs	6 029 000	4 917 000	3 930 000	4 358 000
Depreciation	251 000	191 000	142 000	171 000
Impairment	0	0	0	0
Expenditure	24 645 000	14 797 000	16 620 000	19 408 000
Operating Profit	1 331 000	−423 000	1 142 000	347 000
Financial Income	661 000	45 000	12 000	42 000
Financial Costs	59 000	56 000	45 000	44 000
Financial Balance	602 000	−11 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	1 638 000	−336 000	867 000	267 000

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	828 000	1 015 000	504 000	410 000
Fixtures	143 000	87 000	100 000	187 000
Total Tangible Assets	971 000	1 102 000	604 000	597 000
Total Fiancial Fixed Assets	0	3 000	359 000	353 000
Total Fixed Assets	971 000	1 106 000	963 000	950 000
Stock	371 000	479 000	523 000	364 000
Total Investments	0	0	0	0
Cash, Bank	11 859 000	5 214 000	1 502 000	2 496 000
Total Current Assets	13 789 000	7 621 000	6 577 000	6 127 000
Total Assets	14 760 000	8 727 000	7 540 000	7 077 000
Total Equity	5 617 000	3 979 000	4 315 000	3 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	1 763 000	1 443 000	866 000
Creditors	2 866 000	845 000	463 000	1 368 000
Unpaid Taxes	883 000	899 000	708 000	465 000
Dividends	0	0	0	0
Other Current Debt	3 415 000	1 241 000	612 000	617 000
Total Current Debt	7 164 000	2 985 000	1 782 000	2 450 000
Total Equity and Debt	14 760 000	8 727 000	7 540 000	7 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	−8,44 %	20,09 %	7,1 %
Debt-to-Equity Ratio	0,35	0,44	0,33	0,23
Operating Profit Margin	5,12 %	−2,94 %	6,43 %	1,75 %
Current Ratio	1,92	2,55	3,69	2,5
Quick Ratio	2,03	3,04	5,22	2,94
Equity Ratio	0,38	0,46	0,57	0,53
Gross Profit Margin	37,22 %	48,53 %	42,46 %	36,02 %