COLDBOX SOLUTIONS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−317,55 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 312 000	140 000	592 000
Net Income	−778 000	1 076 000	−512 000	−80 000
Total Assets	1 363 000	2 480 000	2 367 000	3 825 000
Total Equity	245 000	1 023 000	−53 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 312 000	140 000	592 000
Expenditure	804 000	2 907 000	653 000	672 000
Operating Profit	−804 000	1 406 000	−512 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	304 000	0	0
Financial Balance	0	−304 000	0	0
Earnings Before Tax	−804 000	1 102 000	−512 000	−80 000
Tax	−26 000	26 000	0	0
Net Income	−778 000	1 076 000	−512 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 720 000	2 346 000	2 971 000
Total Current Assets	268 000	760 000	22 000	854 000
Total Assets	1 363 000	2 480 000	2 367 000	3 825 000
Total Retained Equity	0	98 000	−978 000	−465 000
Total Equity	245 000	1 023 000	−53 000	459 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	1 118 000	1 432 000	2 421 000	3 366 000
Total Equity and Debt	1 363 000	2 480 000	2 367 000	3 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 312 000	0	0
Other Income	0	0	140 000	592 000
Revenue	0	4 312 000	140 000	592 000
Cost of Goods Sold	156 000	1 793 000	4 000	226 000
Salary Costs	0	0	0	154 000
Depreciation	626 000	626 000	626 000	156 000
Impairment	0	0	0	0
Expenditure	804 000	2 907 000	653 000	672 000
Operating Profit	−804 000	1 406 000	−512 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	304 000	0	0
Financial Balance	0	−304 000	0	0
Dividends	0	0	0	0
Net Income	−778 000	1 076 000	−512 000	−80 000

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	1 095 000	1 720 000	2 346 000	2 971 000
Fixtures	0	0	0	0
Total Tangible Assets	1 095 000	1 720 000	2 346 000	2 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 095 000	1 720 000	2 346 000	2 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	750 000	8 000	22 000
Total Current Assets	268 000	760 000	22 000	854 000
Total Assets	1 363 000	2 480 000	2 367 000	3 825 000
Total Equity	245 000	1 023 000	−53 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	0	0
Creditors	101 000	55 000	1 784 000	2 729 000
Unpaid Taxes	0	360 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 017 000	1 017 000	637 000	637 000
Total Current Debt	1 118 000	1 432 000	2 421 000	3 366 000
Total Equity and Debt	1 363 000	2 480 000	2 367 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,55 %	105,18 %	966,04 %	−17,43 %
Debt-to-Equity Ratio	0	0,03	−0	0
Operating Profit Margin	-	32,61 %	−365,71 %	−13,68 %
Current Ratio	0,24	0,53	0,01	0,25
Quick Ratio	0,24	0,53	0,01	0,25
Equity Ratio	0,18	0,41	−0,02	0,12
Gross Profit Margin	-	58,42 %	97,14 %	61,82 %