COLD FACT AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	9 000	9 000	17 000
Net Income	−10 000	−18 000	−26 000	−18 000
Total Assets	198 000	193 000	188 000	180 000
Total Equity	−330 000	−321 000	−302 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	9 000	9 000	17 000
Expenditure	52 000	32 000	42 000	39 000
Operating Profit	−12 000	−24 000	−33 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−24 000	−33 000	−23 000
Tax	−3 000	−5 000	−7 000	−5 000
Net Income	−10 000	−18 000	−26 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	192 000	187 000	180 000
Total Current Assets	3 000	1 000	0	0
Total Assets	198 000	193 000	188 000	180 000
Total Retained Equity	−360 000	−351 000	−332 000	−307 000
Total Equity	−330 000	−321 000	−302 000	−277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	514 000	490 000	457 000
Total Equity and Debt	198 000	193 000	188 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	1 000
Other Income	0	8 000	9 000	16 000
Revenue	40 000	9 000	9 000	17 000
Cost of Goods Sold	7 000	9 000	16 000	3 000
Salary Costs	0	0	0	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	32 000	42 000	39 000
Operating Profit	−12 000	−24 000	−33 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−18 000	−26 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	92 000	87 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	192 000	187 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	3 000	1 000	0	0
Total Assets	198 000	193 000	188 000	180 000
Total Equity	−330 000	−321 000	−302 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	514 000	474 000	457 000
Total Current Debt	528 000	514 000	490 000	457 000
Total Equity and Debt	198 000	193 000	188 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	5,61 %	8,61 %	6,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30 %	−266,67 %	−366,67 %	−129,41 %
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	−1,67	−1,66	−1,61	−1,54
Gross Profit Margin	82,5 %	0 %	−77,78 %	82,35 %