NORSK KLIMASTIFTELSE

5008 BERGEN

Finances

Return on Equity

0,9 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 984 000	10 429 000	9 557 000	11 287 000
Net Income	20 000	6 000	13 000	302 000
Total Assets	3 385 000	4 059 000	3 859 000	5 866 000
Total Equity	2 231 000	2 211 000	2 205 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 984 000	10 429 000	9 557 000	11 287 000
Expenditure	8 968 000	10 426 000	9 541 000	10 988 000
Operating Profit	16 000	3 000	15 000	299 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	1 000	6 000	1 000
Financial Balance	4 000	3 000	−2 000	3 000
Earnings Before Tax	20 000	6 000	13 000	302 000
Tax	0	0	0	0
Net Income	20 000	6 000	13 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	630 000	600 000	600 000
Total Current Assets	2 556 000	3 429 000	3 259 000	5 266 000
Total Assets	3 385 000	4 059 000	3 859 000	5 866 000
Total Retained Equity	2 131 000	2 111 000	2 105 000	2 092 000
Total Equity	2 231 000	2 211 000	2 205 000	2 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	1 848 000	1 653 000	3 674 000
Total Equity and Debt	3 385 000	4 059 000	3 859 000	5 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	8 520 000	4 303 000	8 550 000
Other Income	7 900 000	1 908 000	5 253 000	2 737 000
Revenue	8 984 000	10 429 000	9 557 000	11 287 000
Cost of Goods Sold	0	−11 000	−2 000	0
Salary Costs	6 550 000	7 520 000	6 593 000	6 551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 968 000	10 426 000	9 541 000	10 988 000
Operating Profit	16 000	3 000	15 000	299 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	1 000	6 000	1 000
Financial Balance	4 000	3 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	20 000	6 000	13 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	630 000	630 000	600 000	600 000
Total Fixed Assets	829 000	630 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	2 230 000	3 106 000	3 868 000
Total Current Assets	2 556 000	3 429 000	3 259 000	5 266 000
Total Assets	3 385 000	4 059 000	3 859 000	5 866 000
Total Equity	2 231 000	2 211 000	2 205 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	238 000	274 000	242 000
Unpaid Taxes	461 000	822 000	591 000	527 000
Dividends	0	0	0	0
Other Current Debt	583 000	788 000	788 000	2 905 000
Total Current Debt	1 154 000	1 848 000	1 653 000	3 674 000
Total Equity and Debt	3 385 000	4 059 000	3 859 000	5 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,27 %	0,59 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,03 %	0,16 %	2,65 %
Current Ratio	2,21	1,86	1,97	1,43
Quick Ratio	2,21	1,86	1,97	1,43
Equity Ratio	0,66	0,54	0,57	0,37
Gross Profit Margin	100 %	100,11 %	100,02 %	100 %