COLDEWEY NORWAY AS

2100 SKARNES

Finances

Return on Equity

45 %

Current Ratio

0,39

Debt-to-Equity Ratio

−4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	421 000	142 000	0
Net Income	−27 000	−127 000	45 000	−9 000
Total Assets	326 000	439 000	181 000	86 000
Total Equity	−60 000	−33 000	94 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	421 000	142 000	0
Expenditure	191 000	534 000	97 000	9 000
Operating Profit	−14 000	−114 000	45 000	−9 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	0	0
Financial Balance	−13 000	−13 000	0	0
Earnings Before Tax	−27 000	−127 000	45 000	−9 000
Tax	0	0	0	0
Net Income	−27 000	−127 000	45 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	357 000	75 000	75 000
Total Current Assets	40 000	82 000	106 000	11 000
Total Assets	326 000	439 000	181 000	86 000
Total Retained Equity	−151 000	−124 000	3 000	−41 000
Total Equity	−60 000	−33 000	94 000	50 000
Total Long-Term Debt	283 000	366 000	0	0
Total Current Debt	103 000	106 000	87 000	36 000
Total Equity and Debt	326 000	439 000	181 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	421 000	139 000	0
Other Income	0	0	3 000	0
Revenue	177 000	421 000	142 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	325 000	81 000	0
Depreciation	70 000	70 000	0	0
Impairment	0	0	0	0
Expenditure	191 000	534 000	97 000	9 000
Operating Profit	−14 000	−114 000	45 000	−9 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	0	0
Financial Balance	−13 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	−127 000	45 000	−9 000

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	211 000	282 000	0	0
Total Tangible Assets	211 000	282 000	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	286 000	357 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	47 000	24 000	11 000
Total Current Assets	40 000	82 000	106 000	11 000
Total Assets	326 000	439 000	181 000	86 000
Total Equity	−60 000	−33 000	94 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	366 000	0	0
Creditors	0	27 000	4 000	0
Unpaid Taxes	16 000	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	79 000	44 000	36 000
Total Current Debt	103 000	106 000	87 000	36 000
Total Equity and Debt	326 000	439 000	181 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	384,85 %	47,87 %	−18 %
Debt-to-Equity Ratio	−4,72	−11,09	0	0
Operating Profit Margin	−7,91 %	−27,08 %	31,69 %	-
Current Ratio	0,39	0,77	1,22	0,31
Quick Ratio	0,39	0,77	1,22	0,31
Equity Ratio	−0,18	−0,08	0,52	0,58
Gross Profit Margin	100 %	100 %	100 %	-