KLIMAPROFFEN AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

68,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	2 030 000	2 113 000	2 126 000
Net Income	119 000	27 000	7 000	−21 000
Total Assets	1 361 000	384 000	529 000	769 000
Total Equity	173 000	53 000	26 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	2 030 000	2 113 000	2 126 000
Expenditure	3 330 000	1 986 000	2 025 000	2 124 000
Operating Profit	175 000	44 000	89 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	13 000	81 000	25 000
Financial Balance	−22 000	−13 000	−81 000	−24 000
Earnings Before Tax	153 000	31 000	7 000	−21 000
Tax	34 000	4 000	0	0
Net Income	119 000	27 000	7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	254 000	322 000	374 000
Total Current Assets	839 000	130 000	206 000	395 000
Total Assets	1 361 000	384 000	529 000	769 000
Total Retained Equity	143 000	23 000	−4 000	−11 000
Total Equity	173 000	53 000	26 000	19 000
Total Long-Term Debt	516 000	202 000	279 000	358 000
Total Current Debt	672 000	129 000	224 000	392 000
Total Equity and Debt	1 361 000	384 000	529 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 486 000	2 030 000	2 109 000	2 125 000
Other Income	18 000	0	4 000	1 000
Revenue	3 504 000	2 030 000	2 113 000	2 126 000
Cost of Goods Sold	2 302 000	1 173 000	1 131 000	1 076 000
Salary Costs	639 000	401 000	596 000	717 000
Depreciation	106 000	68 000	67 000	63 000
Impairment	0	0	0	0
Expenditure	3 330 000	1 986 000	2 025 000	2 124 000
Operating Profit	175 000	44 000	89 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	13 000	81 000	25 000
Financial Balance	−22 000	−13 000	−81 000	−24 000
Dividends	0	0	0	0
Net Income	119 000	27 000	7 000	−21 000

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	522 000	254 000	322 000	374 000
Total Tangible Assets	522 000	254 000	322 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	254 000	322 000	374 000
Stock	20 000	41 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	149 000	66 000	84 000	318 000
Total Current Assets	839 000	130 000	206 000	395 000
Total Assets	1 361 000	384 000	529 000	769 000
Total Equity	173 000	53 000	26 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	202 000	279 000	358 000
Creditors	414 000	46 000	18 000	172 000
Unpaid Taxes	195 000	46 000	130 000	135 000
Dividends	0	0	0	0
Other Current Debt	59 000	37 000	75 000	85 000
Total Current Debt	672 000	129 000	224 000	392 000
Total Equity and Debt	1 361 000	384 000	529 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,79 %	50,94 %	26,92 %	−110,53 %
Debt-to-Equity Ratio	2,98	3,81	10,73	18,84
Operating Profit Margin	4,99 %	2,17 %	4,21 %	0,14 %
Current Ratio	1,25	1,01	0,92	1,01
Quick Ratio	1,29	1,48	1,43	1,01
Equity Ratio	0,13	0,14	0,05	0,02
Gross Profit Margin	34,3 %	42,22 %	46,47 %	49,39 %