KLIMA FACILITY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	2 729 000	3 082 000	1 862 000
Net Income	269 000	255 000	498 000	−74 000
Total Assets	1 722 000	1 590 000	1 891 000	639 000
Total Equity	622 000	603 000	597 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	2 729 000	3 082 000	1 862 000
Expenditure	2 811 000	2 413 000	2 497 000	1 898 000
Operating Profit	343 000	316 000	585 000	−35 000
Financial Income	0	12 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	11 000	−1 000	−1 000
Earnings Before Tax	342 000	326 000	584 000	−36 000
Tax	73 000	71 000	86 000	37 000
Net Income	269 000	255 000	498 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	29 000	31 000
Total Current Assets	1 702 000	1 566 000	1 862 000	608 000
Total Assets	1 722 000	1 590 000	1 891 000	639 000
Total Retained Equity	520 000	501 000	495 000	297 000
Total Equity	622 000	603 000	597 000	399 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 100 000	987 000	1 294 000	240 000
Total Equity and Debt	1 722 000	1 590 000	1 891 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 155 000	2 729 000	3 082 000	1 862 000
Other Income	0	0	0	0
Revenue	3 155 000	2 729 000	3 082 000	1 862 000
Cost of Goods Sold	0	0	7 000	23 000
Salary Costs	1 905 000	1 647 000	1 950 000	903 000
Depreciation	4 000	5 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	2 811 000	2 413 000	2 497 000	1 898 000
Operating Profit	343 000	316 000	585 000	−35 000
Financial Income	0	12 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	11 000	−1 000	−1 000
Dividends	250 000	250 000	300 000	0
Net Income	269 000	255 000	498 000	−74 000

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	20 000	24 000	29 000	31 000
Total Tangible Assets	20 000	24 000	29 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	24 000	29 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 392 000	1 320 000	502 000
Total Current Assets	1 702 000	1 566 000	1 862 000	608 000
Total Assets	1 722 000	1 590 000	1 891 000	639 000
Total Equity	622 000	603 000	597 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	16 000	40 000	15 000	23 000
Unpaid Taxes	336 000	238 000	401 000	82 000
Dividends	250 000	250 000	300 000	0
Other Current Debt	425 000	388 000	492 000	98 000
Total Current Debt	1 100 000	987 000	1 294 000	240 000
Total Equity and Debt	1 722 000	1 590 000	1 891 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	42,29 %	83,42 %	−18,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	11,58 %	18,98 %	−1,88 %
Current Ratio	1,55	1,59	1,44	2,53
Quick Ratio	1,55	1,59	1,44	2,53
Equity Ratio	0,36	0,38	0,32	0,62
Gross Profit Margin	100 %	100 %	99,77 %	98,76 %