COLD GOLD AS

4050 SOLA

Finances

Share Ownership

Return on Equity

167,33 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	169 000	−6 000	−4 000	−7 000
Total Assets	217 000	23 000	29 000	33 000
Total Equity	101 000	23 000	29 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	6 000	6 000	4 000	7 000
Operating Profit	194 000	−6 000	−4 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	194 000	−6 000	−4 000	−7 000
Tax	26 000	0	0	0
Net Income	169 000	−6 000	−4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	23 000	29 000	33 000
Total Assets	217 000	23 000	29 000	33 000
Total Retained Equity	1 000	−77 000	−71 000	−67 000
Total Equity	101 000	23 000	29 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	0	0	0
Total Equity and Debt	217 000	23 000	29 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	4 000	7 000
Operating Profit	194 000	−6 000	−4 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	90 000	0	0	0
Net Income	169 000	−6 000	−4 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	23 000	29 000	33 000
Total Current Assets	217 000	23 000	29 000	33 000
Total Assets	217 000	23 000	29 000	33 000
Total Equity	101 000	23 000	29 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	116 000	0	0	0
Total Equity and Debt	217 000	23 000	29 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,33 %	−26,09 %	−13,79 %	−21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97 %	-	-	-
Current Ratio	1,87	-	-	-
Quick Ratio	1,87	-	-	-
Equity Ratio	0,47	1	1	1
Gross Profit Margin	100 %	-	-	-