company

KLIMAPARK 2469 AS

2686 LOM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	2 236 000	2 020 000	2 259 000
Net Income	−52 000	31 000	92 000	57 000
Total Assets	4 820 000	4 264 000	4 171 000	3 985 000
Total Equity	982 000	1 035 000	1 003 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	2 236 000	2 020 000	2 259 000
Expenditure	2 670 000	2 201 000	1 922 000	2 227 000
Operating Profit	−85 000	35 000	99 000	33 000
Financial Income	34 000	24 000	38 000	33 000
Financial Costs	1 000	0	1 000	0
Financial Balance	33 000	24 000	37 000	33 000
Earnings Before Tax	−52 000	58 000	136 000	66 000
Tax	0	27 000	44 000	8 000
Net Income	−52 000	31 000	92 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	175 000	302 000	458 000
Total Current Assets	4 745 000	4 089 000	3 869 000	3 527 000
Total Assets	4 820 000	4 264 000	4 171 000	3 985 000
Total Retained Equity	482 000	535 000	503 000	411 000
Total Equity	982 000	1 035 000	1 003 000	911 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 838 000	3 230 000	3 168 000	3 072 000
Total Equity and Debt	4 820 000	4 264 000	4 171 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 028 000	1 020 000	1 059 000
Other Income	1 293 000	1 208 000	1 000 000	1 200 000
Revenue	2 584 000	2 236 000	2 020 000	2 259 000
Cost of Goods Sold	5 000	9 000	0	2 000
Salary Costs	1 456 000	1 520 000	1 290 000	1 434 000
Depreciation	79 000	106 000	135 000	102 000
Impairment	0	0	0	0
Expenditure	2 670 000	2 201 000	1 922 000	2 227 000
Operating Profit	−85 000	35 000	99 000	33 000
Financial Income	34 000	24 000	38 000	33 000
Financial Costs	1 000	0	1 000	0
Financial Balance	33 000	24 000	37 000	33 000
Dividends	0	0	0	0
Net Income	−52 000	31 000	92 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	40 000	93 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	126 000	200 000	274 000
Total Tangible Assets	64 000	165 000	293 000	450 000
Total Fiancial Fixed Assets	11 000	10 000	9 000	8 000
Total Fixed Assets	75 000	175 000	302 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 708 000	4 049 000	3 791 000	3 494 000
Total Current Assets	4 745 000	4 089 000	3 869 000	3 527 000
Total Assets	4 820 000	4 264 000	4 171 000	3 985 000
Total Equity	982 000	1 035 000	1 003 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	125 000	24 000	18 000	11 000
Unpaid Taxes	139 000	63 000	83 000	55 000
Dividends	0	0	0	0
Other Current Debt	3 573 000	3 117 000	3 021 000	2 999 000
Total Current Debt	3 838 000	3 230 000	3 168 000	3 072 000
Total Equity and Debt	4 820 000	4 264 000	4 171 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	3 %	9,17 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,29 %	1,57 %	4,9 %	1,46 %
Current Ratio	1,24	1,27	1,22	1,15
Quick Ratio	1,24	1,27	1,22	1,15
Equity Ratio	0,2	0,24	0,24	0,23
Gross Profit Margin	99,81 %	99,6 %	100 %	99,91 %

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