KLIMASERVICE MODUM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−36,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

12,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 030 000	2 861 000	2 972 000	2 748 000
Net Income	−21 000	41 000	27 000	−144 000
Total Assets	1 105 000	952 000	1 219 000	352 000
Total Equity	58 000	78 000	37 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 030 000	2 861 000	2 972 000	2 748 000
Expenditure	2 995 000	2 793 000	2 947 000	2 892 000
Operating Profit	35 000	68 000	24 000	−144 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	58 000	39 000	4 000	4 000
Financial Balance	−55 000	−36 000	3 000	0
Earnings Before Tax	−21 000	32 000	27 000	−144 000
Tax	0	−9 000	0	0
Net Income	−21 000	41 000	27 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	659 000	759 000	30 000
Total Current Assets	354 000	293 000	460 000	322 000
Total Assets	1 105 000	952 000	1 219 000	352 000
Total Retained Equity	26 000	46 000	5 000	−22 000
Total Equity	58 000	78 000	37 000	10 000
Total Long-Term Debt	740 000	624 000	711 000	0
Total Current Debt	308 000	250 000	471 000	342 000
Total Equity and Debt	1 105 000	952 000	1 219 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 861 000	2 972 000	2 748 000
Other Income	127 000	0	0	0
Revenue	3 030 000	2 861 000	2 972 000	2 748 000
Cost of Goods Sold	1 463 000	1 258 000	1 535 000	1 272 000
Salary Costs	1 042 000	1 200 000	1 027 000	1 140 000
Depreciation	107 000	89 000	7 000	21 000
Impairment	0	0	0	0
Expenditure	2 995 000	2 793 000	2 947 000	2 892 000
Operating Profit	35 000	68 000	24 000	−144 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	58 000	39 000	4 000	4 000
Financial Balance	−55 000	−36 000	3 000	0
Dividends	0	0	0	0
Net Income	−21 000	41 000	27 000	−144 000

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	628 000	528 000	583 000	0
Total Tangible Assets	628 000	528 000	583 000	0
Total Fiancial Fixed Assets	123 000	131 000	176 000	30 000
Total Fixed Assets	751 000	659 000	759 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	278 000	175 000	174 000
Total Current Assets	354 000	293 000	460 000	322 000
Total Assets	1 105 000	952 000	1 219 000	352 000
Total Equity	58 000	78 000	37 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	624 000	711 000	0
Creditors	67 000	−47 000	117 000	101 000
Unpaid Taxes	93 000	144 000	96 000	122 000
Dividends	0	0	0	0
Other Current Debt	148 000	152 000	258 000	118 000
Total Current Debt	308 000	250 000	471 000	342 000
Total Equity and Debt	1 105 000	952 000	1 219 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,21 %	52,56 %	72,97 %	−1 440 %
Debt-to-Equity Ratio	12,76	8	19,22	0
Operating Profit Margin	1,16 %	2,38 %	0,81 %	−5,24 %
Current Ratio	1,15	1,17	0,98	0,94
Quick Ratio	1,15	1,17	0,98	0,94
Equity Ratio	0,05	0,08	0,03	0,03
Gross Profit Margin	51,72 %	56,03 %	48,35 %	53,71 %