CLIMB CONSULTING AS

6518 KRISTIANSUND N

Finances

Return on Equity

−1,45 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	97 000	198 000	361 000
Net Income	−16 000	24 000	7 218 000	1 182 000
Total Assets	1 933 000	1 778 000	1 393 000	2 502 000
Total Equity	1 102 000	1 118 000	1 094 000	−974 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	97 000	198 000	361 000
Expenditure	47 000	66 000	332 000	46 000
Operating Profit	−20 000	30 000	−135 000	315 000
Financial Income	0	0	7 343 000	26 000
Financial Costs	0	0	25 000	−887 000
Financial Balance	0	0	7 318 000	913 000
Earnings Before Tax	−20 000	30 000	7 183 000	1 229 000
Tax	−4 000	7 000	−34 000	47 000
Net Income	−16 000	24 000	7 218 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 663 000	1 301 000	2 450 000
Total Current Assets	89 000	115 000	92 000	52 000
Total Assets	1 933 000	1 778 000	1 393 000	2 502 000
Total Retained Equity	1 002 000	1 018 000	994 000	−1 074 000
Total Equity	1 102 000	1 118 000	1 094 000	−974 000
Total Long-Term Debt	0	0	0	2 925 000
Total Current Debt	831 000	660 000	298 000	550 000
Total Equity and Debt	1 933 000	1 778 000	1 393 000	2 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	97 000	198 000	361 000
Other Income	0	0	0	0
Revenue	27 000	97 000	198 000	361 000
Cost of Goods Sold	9 000	37 000	12 000	32 000
Salary Costs	0	0	0	−30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	66 000	332 000	46 000
Operating Profit	−20 000	30 000	−135 000	315 000
Financial Income	0	0	7 343 000	26 000
Financial Costs	0	0	25 000	−887 000
Financial Balance	0	0	7 318 000	913 000
Dividends	0	0	0	0
Net Income	−16 000	24 000	7 218 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	35 000	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	1 812 000	1 635 000	1 266 000	2 450 000
Total Fixed Assets	1 844 000	1 663 000	1 301 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	69 000	54 000	13 000
Total Current Assets	89 000	115 000	92 000	52 000
Total Assets	1 933 000	1 778 000	1 393 000	2 502 000
Total Equity	1 102 000	1 118 000	1 094 000	−974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 925 000
Creditors	53 000	43 000	43 000	44 000
Unpaid Taxes	1 000	−1 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	777 000	617 000	248 000	458 000
Total Current Debt	831 000	660 000	298 000	550 000
Total Equity and Debt	1 933 000	1 778 000	1 393 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	2,15 %	659,78 %	−121,36 %
Debt-to-Equity Ratio	0	0	0	−3
Operating Profit Margin	−74,07 %	30,93 %	−68,18 %	87,26 %
Current Ratio	0,11	0,17	0,31	0,09
Quick Ratio	0,11	0,17	0,31	0,09
Equity Ratio	0,57	0,63	0,79	−0,39
Gross Profit Margin	66,67 %	61,86 %	93,94 %	91,14 %