KLIMAFAG AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−14,25 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 475 000	882 000	1 024 000
Net Income	−61 000	271 000	64 000	−20 000
Total Assets	652 000	743 000	232 000	344 000
Total Equity	428 000	489 000	218 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 475 000	882 000	1 024 000
Expenditure	1 712 000	1 128 000	800 000	1 050 000
Operating Profit	−77 000	347 000	82 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−78 000	347 000	82 000	−26 000
Tax	−17 000	76 000	18 000	−6 000
Net Income	−61 000	271 000	64 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	12 000	29 000
Total Current Assets	598 000	743 000	220 000	315 000
Total Assets	652 000	743 000	232 000	344 000
Total Retained Equity	398 000	459 000	188 000	124 000
Total Equity	428 000	489 000	218 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	254 000	14 000	190 000
Total Equity and Debt	652 000	743 000	232 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	1 475 000	881 000	1 024 000
Other Income	0	0	0	0
Revenue	1 634 000	1 475 000	882 000	1 024 000
Cost of Goods Sold	1 149 000	947 000	654 000	772 000
Salary Costs	374 000	40 000	22 000	200 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 712 000	1 128 000	800 000	1 050 000
Operating Profit	−77 000	347 000	82 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−61 000	271 000	64 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	12 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	12 000	29 000
Stock	49 000	159 000	38 000	36 000
Total Investments	0	0	0	0
Cash, Bank	450 000	448 000	177 000	270 000
Total Current Assets	598 000	743 000	220 000	315 000
Total Assets	652 000	743 000	232 000	344 000
Total Equity	428 000	489 000	218 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	96 000	0	81 000
Unpaid Taxes	124 000	70 000	12 000	89 000
Dividends	0	0	0	0
Other Current Debt	36 000	23 000	2 000	19 000
Total Current Debt	224 000	254 000	14 000	190 000
Total Equity and Debt	652 000	743 000	232 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,25 %	55,42 %	29,36 %	−12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,71 %	23,53 %	9,3 %	−2,44 %
Current Ratio	2,67	2,93	15,71	1,66
Quick Ratio	3,42	7,82	−9,17	2,05
Equity Ratio	0,66	0,66	0,94	0,45
Gross Profit Margin	29,68 %	35,8 %	25,85 %	24,61 %