KLIMAKOMPETANSE AS

1089 OSLO

Finances

Share Ownership

Return on Equity

27,23 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 261 000	7 019 000	6 168 000	6 450 000
Net Income	840 000	839 000	167 000	621 000
Total Assets	4 321 000	3 749 000	2 814 000	3 165 000
Total Equity	3 085 000	2 545 000	1 905 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 261 000	7 019 000	6 168 000	6 450 000
Expenditure	6 185 000	6 122 000	5 931 000	5 654 000
Operating Profit	1 075 000	897 000	237 000	796 000
Financial Income	3 000	124 000	5 000	9 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	2 000	123 000	3 000	9 000
Earnings Before Tax	1 077 000	1 020 000	240 000	806 000
Tax	237 000	180 000	73 000	185 000
Net Income	840 000	839 000	167 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	537 000	171 000	351 000
Total Current Assets	3 198 000	3 212 000	2 643 000	2 814 000
Total Assets	4 321 000	3 749 000	2 814 000	3 165 000
Total Retained Equity	2 369 000	1 829 000	1 189 000	1 222 000
Total Equity	3 085 000	2 545 000	1 905 000	1 938 000
Total Long-Term Debt	50 000	11 000	0	8 000
Total Current Debt	1 186 000	1 193 000	909 000	1 219 000
Total Equity and Debt	4 321 000	3 749 000	2 814 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 081 000	6 943 000	6 168 000	6 450 000
Other Income	180 000	76 000	0	0
Revenue	7 261 000	7 019 000	6 168 000	6 450 000
Cost of Goods Sold	2 321 000	2 563 000	2 332 000	2 349 000
Salary Costs	2 889 000	2 602 000	2 552 000	2 320 000
Depreciation	103 000	76 000	170 000	177 000
Impairment	0	0	0	0
Expenditure	6 185 000	6 122 000	5 931 000	5 654 000
Operating Profit	1 075 000	897 000	237 000	796 000
Financial Income	3 000	124 000	5 000	9 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	2 000	123 000	3 000	9 000
Dividends	300 000	200 000	200 000	200 000
Net Income	840 000	839 000	167 000	621 000

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	1 101 000	485 000	91 000	261 000
Total Tangible Assets	1 101 000	485 000	91 000	261 000
Total Fiancial Fixed Assets	22 000	51 000	80 000	90 000
Total Fixed Assets	1 123 000	537 000	171 000	351 000
Stock	0	0	0	0
Total Investments	823 000	823 000	0	0
Cash, Bank	1 915 000	1 660 000	2 482 000	2 613 000
Total Current Assets	3 198 000	3 212 000	2 643 000	2 814 000
Total Assets	4 321 000	3 749 000	2 814 000	3 165 000
Total Equity	3 085 000	2 545 000	1 905 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	11 000	0	8 000
Creditors	168 000	163 000	73 000	227 000
Unpaid Taxes	268 000	427 000	323 000	405 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	251 000	233 000	232 000	181 000
Total Current Debt	1 186 000	1 193 000	909 000	1 219 000
Total Equity and Debt	4 321 000	3 749 000	2 814 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	32,97 %	8,77 %	32,04 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	14,81 %	12,78 %	3,84 %	12,34 %
Current Ratio	2,7	2,69	2,91	2,31
Quick Ratio	2,7	2,69	2,91	2,31
Equity Ratio	0,71	0,68	0,68	0,61
Gross Profit Margin	68,03 %	63,48 %	62,19 %	63,58 %