KLIMAINVEST AS

6007 ÅLESUND

Finances

Return on Equity

21,13 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	185 000	176 000	339 000
Net Income	243 000	87 000	95 000	1 229 000
Total Assets	1 329 000	940 000	1 636 000	2 521 000
Total Equity	1 150 000	907 000	1 332 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	185 000	176 000	339 000
Expenditure	79 000	73 000	66 000	56 000
Operating Profit	312 000	112 000	111 000	282 000
Financial Income	0	0	12 000	1 011 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	11 000	1 011 000
Earnings Before Tax	312 000	111 000	122 000	1 293 000
Tax	69 000	25 000	27 000	64 000
Net Income	243 000	87 000	95 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	451 000	963 000	951 000
Total Current Assets	878 000	489 000	673 000	1 570 000
Total Assets	1 329 000	940 000	1 636 000	2 521 000
Total Retained Equity	1 050 000	807 000	1 232 000	2 187 000
Total Equity	1 150 000	907 000	1 332 000	2 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	33 000	304 000	234 000
Total Equity and Debt	1 329 000	940 000	1 636 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	185 000	176 000	339 000
Other Income	0	0	0	0
Revenue	391 000	185 000	176 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	79 000	73 000	66 000	56 000
Operating Profit	312 000	112 000	111 000	282 000
Financial Income	0	0	12 000	1 011 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	11 000	1 011 000
Dividends	0	512 000	1 050 000	0
Net Income	243 000	87 000	95 000	1 229 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	451 000	451 000	963 000	951 000
Total Fixed Assets	451 000	451 000	963 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	434 000	176 000	597 000
Total Current Assets	878 000	489 000	673 000	1 570 000
Total Assets	1 329 000	940 000	1 636 000	2 521 000
Total Equity	1 150 000	907 000	1 332 000	2 287 000
Short-Term Group Debt	7 000	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	8 000	1 000
Unpaid Taxes	89 000	0	83 000	81 000
Dividends	0	512 000	1 050 000	0
Other Current Debt	0	0	179 000	80 000
Total Current Debt	179 000	33 000	304 000	234 000
Total Equity and Debt	1 329 000	940 000	1 636 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	9,59 %	7,13 %	53,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,8 %	60,54 %	63,07 %	83,19 %
Current Ratio	4,91	14,82	2,21	6,71
Quick Ratio	4,91	14,82	2,21	6,71
Equity Ratio	0,87	0,96	0,81	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %