KLIMASERVICE OG TRANSPORT AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−128,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	453 000	272 000	1 584 000
Net Income	−49 000	58 000	−88 000	807 000
Total Assets	668 000	565 000	499 000	928 000
Total Equity	38 000	87 000	28 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	453 000	272 000	1 584 000
Expenditure	842 000	373 000	374 000	547 000
Operating Profit	−49 000	80 000	−102 000	1 037 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	15 000	8 000	12 000	5 000
Financial Balance	−14 000	−5 000	−11 000	−3 000
Earnings Before Tax	−63 000	75 000	−113 000	1 034 000
Tax	−14 000	16 000	−25 000	228 000
Net Income	−49 000	58 000	−88 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	64 000	88 000	423 000
Total Current Assets	437 000	501 000	411 000	505 000
Total Assets	668 000	565 000	499 000	928 000
Total Retained Equity	−1 000	48 000	−11 000	90 000
Total Equity	38 000	87 000	28 000	129 000
Total Long-Term Debt	176 000	0	0	0
Total Current Debt	454 000	478 000	471 000	799 000
Total Equity and Debt	668 000	565 000	499 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	451 000	197 000	1 584 000
Other Income	2 000	2 000	75 000	0
Revenue	793 000	453 000	272 000	1 584 000
Cost of Goods Sold	61 000	0	12 000	0
Salary Costs	529 000	186 000	406 000	552 000
Depreciation	47 000	7 000	35 000	97 000
Impairment	0	0	0	0
Expenditure	842 000	373 000	374 000	547 000
Operating Profit	−49 000	80 000	−102 000	1 037 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	15 000	8 000	12 000	5 000
Financial Balance	−14 000	−5 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−49 000	58 000	−88 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	43 000	60 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	21 000	28 000	388 000
Total Tangible Assets	174 000	21 000	28 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	64 000	88 000	423 000
Stock	0	0	0	0
Total Investments	86 000	86 000	86 000	0
Cash, Bank	298 000	415 000	325 000	420 000
Total Current Assets	437 000	501 000	411 000	505 000
Total Assets	668 000	565 000	499 000	928 000
Total Equity	38 000	87 000	28 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	0	0	0
Creditors	4 000	7 000	2 000	43 000
Unpaid Taxes	83 000	98 000	46 000	63 000
Dividends	0	0	0	0
Other Current Debt	367 000	373 000	422 000	693 000
Total Current Debt	454 000	478 000	471 000	799 000
Total Equity and Debt	668 000	565 000	499 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,95 %	66,67 %	−314,29 %	625,58 %
Debt-to-Equity Ratio	4,63	0	0	0
Operating Profit Margin	−6,18 %	17,66 %	−37,5 %	65,47 %
Current Ratio	0,96	1,05	0,87	0,63
Quick Ratio	0,96	1,05	0,87	0,63
Equity Ratio	0,06	0,15	0,06	0,14
Gross Profit Margin	92,31 %	100 %	95,59 %	100 %