KLIMA & MILJØ AS

8004 BODØ

Finances

Share Ownership

Return on Equity

60,36 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 459 000	6 982 000	5 987 000	6 383 000
Net Income	536 000	−248 000	−171 000	129 000
Total Assets	2 737 000	1 768 000	1 692 000	1 991 000
Total Equity	888 000	353 000	601 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 459 000	6 982 000	5 987 000	6 383 000
Expenditure	7 817 000	7 222 000	6 190 000	6 216 000
Operating Profit	642 000	−240 000	−201 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	12 000	3 000
Financial Balance	−11 000	−11 000	−12 000	−3 000
Earnings Before Tax	632 000	−251 000	−213 000	163 000
Tax	96 000	−3 000	−42 000	34 000
Net Income	536 000	−248 000	−171 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	107 000	160 000	122 000
Total Current Assets	2 683 000	1 661 000	1 532 000	1 869 000
Total Assets	2 737 000	1 768 000	1 692 000	1 991 000
Total Retained Equity	613 000	77 000	325 000	496 000
Total Equity	888 000	353 000	601 000	772 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 848 000	1 415 000	1 088 000	1 219 000
Total Equity and Debt	2 737 000	1 768 000	1 692 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 459 000	6 982 000	5 987 000	6 383 000
Other Income	0	0	0	0
Revenue	8 459 000	6 982 000	5 987 000	6 383 000
Cost of Goods Sold	5 102 000	4 491 000	3 310 000	3 632 000
Salary Costs	1 825 000	1 866 000	1 844 000	1 843 000
Depreciation	53 000	53 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	7 817 000	7 222 000	6 190 000	6 216 000
Operating Profit	642 000	−240 000	−201 000	167 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	12 000	3 000
Financial Balance	−11 000	−11 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	536 000	−248 000	−171 000	129 000

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	54 000	107 000	160 000	122 000
Total Tangible Assets	54 000	107 000	160 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	107 000	160 000	122 000
Stock	715 000	632 000	749 000	960 000
Total Investments	0	0	0	0
Cash, Bank	470 000	115 000	249 000	198 000
Total Current Assets	2 683 000	1 661 000	1 532 000	1 869 000
Total Assets	2 737 000	1 768 000	1 692 000	1 991 000
Total Equity	888 000	353 000	601 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	1 095 000	932 000	596 000	893 000
Unpaid Taxes	449 000	280 000	265 000	99 000
Dividends	0	0	0	0
Other Current Debt	208 000	204 000	227 000	193 000
Total Current Debt	1 848 000	1 415 000	1 088 000	1 219 000
Total Equity and Debt	2 737 000	1 768 000	1 692 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,36 %	−70,25 %	−28,45 %	16,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	−3,44 %	−3,36 %	2,62 %
Current Ratio	1,45	1,17	1,41	1,53
Quick Ratio	2,37	2,12	4,52	7,22
Equity Ratio	0,32	0,2	0,36	0,39
Gross Profit Margin	39,69 %	35,68 %	44,71 %	43,1 %