THE COOL GIRL AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

3,41

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	42 000	86 000	336 000
Net Income	−16 000	−45 000	−34 000	176 000
Total Assets	167 000	182 000	177 000	279 000
Total Equity	18 000	33 000	78 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	42 000	86 000	336 000
Expenditure	28 000	82 000	120 000	153 000
Operating Profit	−15 000	−40 000	−34 000	182 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	1 000
Financial Balance	−1 000	−5 000	0	−1 000
Earnings Before Tax	−16 000	−45 000	−34 000	182 000
Tax	0	0	0	5 000
Net Income	−16 000	−45 000	−34 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	182 000	177 000	279 000
Total Assets	167 000	182 000	177 000	279 000
Total Retained Equity	−82 000	−67 000	−22 000	12 000
Total Equity	18 000	33 000	78 000	112 000
Total Long-Term Debt	100 000	100 000	50 000	0
Total Current Debt	49 000	49 000	49 000	167 000
Total Equity and Debt	167 000	182 000	177 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	42 000	86 000	336 000
Other Income	0	0	0	0
Revenue	13 000	42 000	86 000	336 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	15 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	82 000	120 000	153 000
Operating Profit	−15 000	−40 000	−34 000	182 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	1 000
Financial Balance	−1 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−16 000	−45 000	−34 000	176 000

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	17 000	37 000	132 000	254 000
Total Current Assets	167 000	182 000	177 000	279 000
Total Assets	167 000	182 000	177 000	279 000
Total Equity	18 000	33 000	78 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	50 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	6 000	6 000	6 000	35 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	43 000	125 000
Total Current Debt	49 000	49 000	49 000	167 000
Total Equity and Debt	167 000	182 000	177 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	−136,36 %	−43,59 %	157,14 %
Debt-to-Equity Ratio	5,56	3,03	0,64	0
Operating Profit Margin	−115,38 %	−95,24 %	−39,53 %	54,17 %
Current Ratio	3,41	3,71	3,61	1,67
Quick Ratio	3,41	3,71	3,61	1,67
Equity Ratio	0,11	0,18	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	98,81 %