CLIMA AS

8614 MO I RANA

Finances

Return on Equity

294,81 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 002 000	7 119 000	6 800 000	7 130 000
Net Income	1 023 000	848 000	923 000	812 000
Total Assets	2 722 000	2 518 000	2 921 000	2 838 000
Total Equity	347 000	347 000	347 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 002 000	7 119 000	6 800 000	7 130 000
Expenditure	6 683 000	6 010 000	5 578 000	6 054 000
Operating Profit	1 319 000	1 109 000	1 222 000	1 077 000
Financial Income	12 000	4 000	10 000	6 000
Financial Costs	13 000	19 000	44 000	39 000
Financial Balance	−1 000	−15 000	−34 000	−33 000
Earnings Before Tax	1 317 000	1 094 000	1 188 000	1 044 000
Tax	295 000	245 000	265 000	232 000
Net Income	1 023 000	848 000	923 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	986 000	876 000	979 000
Total Current Assets	1 757 000	1 532 000	2 045 000	1 860 000
Total Assets	2 722 000	2 518 000	2 921 000	2 838 000
Total Retained Equity	0	0	0	0
Total Equity	347 000	347 000	347 000	347 000
Total Long-Term Debt	0	213 000	498 000	569 000
Total Current Debt	2 375 000	1 958 000	2 076 000	1 923 000
Total Equity and Debt	2 722 000	2 518 000	2 921 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 002 000	7 027 000	6 797 000	7 124 000
Other Income	1 000	92 000	2 000	7 000
Revenue	8 002 000	7 119 000	6 800 000	7 130 000
Cost of Goods Sold	573 000	427 000	641 000	511 000
Salary Costs	3 511 000	3 112 000	2 532 000	2 844 000
Depreciation	363 000	393 000	457 000	645 000
Impairment	0	0	0	0
Expenditure	6 683 000	6 010 000	5 578 000	6 054 000
Operating Profit	1 319 000	1 109 000	1 222 000	1 077 000
Financial Income	12 000	4 000	10 000	6 000
Financial Costs	13 000	19 000	44 000	39 000
Financial Balance	−1 000	−15 000	−34 000	−33 000
Dividends	0	848 000	923 000	355 000
Net Income	1 023 000	848 000	923 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	251 000	267 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	166 000	46 000	72 000	101 000
Fixtures	465 000	589 000	447 000	608 000
Total Tangible Assets	630 000	635 000	519 000	710 000
Total Fiancial Fixed Assets	99 000	99 000	90 000	0
Total Fixed Assets	964 000	986 000	876 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	757 000	770 000	1 025 000
Total Current Assets	1 757 000	1 532 000	2 045 000	1 860 000
Total Assets	2 722 000	2 518 000	2 921 000	2 838 000
Total Equity	347 000	347 000	347 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	213 000	498 000	569 000
Creditors	289 000	238 000	123 000	135 000
Unpaid Taxes	389 000	335 000	381 000	269 000
Dividends	0	848 000	923 000	355 000
Other Current Debt	1 611 000	307 000	319 000	1 048 000
Total Current Debt	2 375 000	1 958 000	2 076 000	1 923 000
Total Equity and Debt	2 722 000	2 518 000	2 921 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,81 %	244,38 %	265,99 %	234,01 %
Debt-to-Equity Ratio	0	0,61	1,44	1,64
Operating Profit Margin	16,48 %	15,58 %	17,97 %	15,11 %
Current Ratio	0,74	0,78	0,99	0,97
Quick Ratio	0,74	0,78	0,99	0,97
Equity Ratio	0,13	0,14	0,12	0,12
Gross Profit Margin	92,84 %	94 %	90,57 %	92,83 %