COOLTEAM BERGEN AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 926 000	52 945 000	43 392 000	28 993 000
Net Income	−136 000	95 000	2 459 000	1 268 000
Total Assets	8 509 000	12 729 000	15 116 000	11 713 000
Total Equity	3 672 000	3 808 000	3 713 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 926 000	52 945 000	43 392 000	28 993 000
Expenditure	34 061 000	52 803 000	40 226 000	27 338 000
Operating Profit	−135 000	143 000	3 167 000	1 654 000
Financial Income	18 000	19 000	17 000	16 000
Financial Costs	42 000	35 000	25 000	37 000
Financial Balance	−24 000	−16 000	−8 000	−21 000
Earnings Before Tax	−159 000	127 000	3 159 000	1 633 000
Tax	−23 000	32 000	700 000	365 000
Net Income	−136 000	95 000	2 459 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	292 000	294 000	317 000
Total Current Assets	8 303 000	12 437 000	14 822 000	11 396 000
Total Assets	8 509 000	12 729 000	15 116 000	11 713 000
Total Retained Equity	2 672 000	2 808 000	2 713 000	1 954 000
Total Equity	3 672 000	3 808 000	3 713 000	2 954 000
Total Long-Term Debt	0	0	75 000	206 000
Total Current Debt	4 837 000	8 921 000	11 328 000	8 553 000
Total Equity and Debt	8 509 000	12 729 000	15 116 000	11 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 926 000	52 824 000	43 272 000	28 993 000
Other Income	0	122 000	120 000	0
Revenue	33 926 000	52 945 000	43 392 000	28 993 000
Cost of Goods Sold	17 420 000	37 765 000	27 105 000	14 680 000
Salary Costs	12 506 000	11 273 000	9 778 000	9 444 000
Depreciation	110 000	101 000	214 000	266 000
Impairment	0	0	0	0
Expenditure	34 061 000	52 803 000	40 226 000	27 338 000
Operating Profit	−135 000	143 000	3 167 000	1 654 000
Financial Income	18 000	19 000	17 000	16 000
Financial Costs	42 000	35 000	25 000	37 000
Financial Balance	−24 000	−16 000	−8 000	−21 000
Dividends	0	0	1 700 000	650 000
Net Income	−136 000	95 000	2 459 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	65 000
Total Intangible Assets	100 000	76 000	106 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	216 000	189 000	195 000
Total Tangible Assets	106 000	216 000	189 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	292 000	294 000	317 000
Stock	2 542 000	2 082 000	1 292 000	1 563 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	538 000	4 784 000	1 242 000
Total Current Assets	8 303 000	12 437 000	14 822 000	11 396 000
Total Assets	8 509 000	12 729 000	15 116 000	11 713 000
Total Equity	3 672 000	3 808 000	3 713 000	2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	206 000
Creditors	1 937 000	5 199 000	3 341 000	4 731 000
Unpaid Taxes	1 437 000	2 108 000	2 190 000	1 773 000
Dividends	0	0	1 700 000	650 000
Other Current Debt	1 463 000	1 198 000	5 049 000	1 715 000
Total Current Debt	4 837 000	8 921 000	11 328 000	8 553 000
Total Equity and Debt	8 509 000	12 729 000	15 116 000	11 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	2,49 %	66,23 %	42,92 %
Debt-to-Equity Ratio	0	0	0,02	0,07
Operating Profit Margin	−0,4 %	0,27 %	7,3 %	5,7 %
Current Ratio	1,72	1,39	1,31	1,33
Quick Ratio	3,62	1,82	1,48	1,63
Equity Ratio	0,43	0,3	0,25	0,25
Gross Profit Margin	48,65 %	28,67 %	37,53 %	49,37 %