COOL TRANS AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

345,86 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 256 000	5 786 000	5 748 000	5 541 000
Net Income	−460 000	60 000	67 000	143 000
Total Assets	914 000	1 199 000	1 040 000	1 010 000
Total Equity	−133 000	327 000	267 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 256 000	5 786 000	5 748 000	5 541 000
Expenditure	6 709 000	5 700 000	5 651 000	5 346 000
Operating Profit	−453 000	87 000	96 000	196 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	10 000	4 000	9 000	13 000
Financial Balance	−7 000	−4 000	−8 000	−12 000
Earnings Before Tax	−460 000	82 000	88 000	184 000
Tax	0	23 000	20 000	41 000
Net Income	−460 000	60 000	67 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	27 000	45 000	32 000
Total Current Assets	540 000	1 172 000	995 000	979 000
Total Assets	914 000	1 199 000	1 040 000	1 010 000
Total Retained Equity	−208 000	252 000	192 000	125 000
Total Equity	−133 000	327 000	267 000	200 000
Total Long-Term Debt	30 000	30 000	33 000	30 000
Total Current Debt	1 016 000	842 000	739 000	780 000
Total Equity and Debt	914 000	1 199 000	1 040 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 256 000	5 385 000	5 748 000	5 314 000
Other Income	0	402 000	0	227 000
Revenue	6 256 000	5 786 000	5 748 000	5 541 000
Cost of Goods Sold	16 000	117 000	220 000	27 000
Salary Costs	2 102 000	1 675 000	1 457 000	1 572 000
Depreciation	18 000	18 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	6 709 000	5 700 000	5 651 000	5 346 000
Operating Profit	−453 000	87 000	96 000	196 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	10 000	4 000	9 000	13 000
Financial Balance	−7 000	−4 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−460 000	60 000	67 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	27 000	45 000	23 000
Total Tangible Assets	9 000	27 000	45 000	23 000
Total Fiancial Fixed Assets	365 000	0	0	0
Total Fixed Assets	373 000	27 000	45 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	336 000	325 000	190 000
Total Current Assets	540 000	1 172 000	995 000	979 000
Total Assets	914 000	1 199 000	1 040 000	1 010 000
Total Equity	−133 000	327 000	267 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	33 000	30 000
Creditors	402 000	393 000	368 000	399 000
Unpaid Taxes	138 000	97 000	169 000	120 000
Dividends	0	0	0	0
Other Current Debt	476 000	326 000	194 000	261 000
Total Current Debt	1 016 000	842 000	739 000	780 000
Total Equity and Debt	914 000	1 199 000	1 040 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,86 %	18,35 %	25,09 %	71,5 %
Debt-to-Equity Ratio	−0,23	0,09	0,12	0,15
Operating Profit Margin	−7,24 %	1,5 %	1,67 %	3,54 %
Current Ratio	0,53	1,39	1,35	1,26
Quick Ratio	0,53	1,39	1,35	1,26
Equity Ratio	−0,15	0,27	0,26	0,2
Gross Profit Margin	99,74 %	97,98 %	96,17 %	99,51 %