COOLTEAM MIDT-NORGE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 276 000	26 768 000	21 592 000	13 487 000
Net Income	−672 000	1 320 000	−1 498 000	−2 566 000
Total Assets	3 786 000	7 582 000	3 476 000	2 310 000
Total Equity	−4 656 000	−3 983 000	−5 304 000	−3 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 276 000	26 768 000	21 592 000	13 487 000
Expenditure	27 868 000	25 381 000	23 030 000	15 957 000
Operating Profit	−591 000	1 388 000	−1 438 000	−2 470 000
Financial Income	0	0	4 000	1 000
Financial Costs	81 000	67 000	64 000	97 000
Financial Balance	−81 000	−67 000	−60 000	−96 000
Earnings Before Tax	−672 000	1 320 000	−1 498 000	−2 566 000
Tax	0	0	0	0
Net Income	−672 000	1 320 000	−1 498 000	−2 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	116 000	177 000	80 000
Total Current Assets	3 731 000	7 466 000	3 299 000	2 230 000
Total Assets	3 786 000	7 582 000	3 476 000	2 310 000
Total Retained Equity	−5 656 000	−4 983 000	−6 304 000	−4 805 000
Total Equity	−4 656 000	−3 983 000	−5 304 000	−3 805 000
Total Long-Term Debt	4 350 000	4 500 000	4 768 000	300 000
Total Current Debt	4 092 000	7 065 000	4 012 000	5 815 000
Total Equity and Debt	3 786 000	7 582 000	3 476 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 261 000	26 768 000	21 592 000	13 487 000
Other Income	15 000	0	0	0
Revenue	27 276 000	26 768 000	21 592 000	13 487 000
Cost of Goods Sold	15 554 000	14 700 000	12 344 000	6 051 000
Salary Costs	9 507 000	8 089 000	7 983 000	7 056 000
Depreciation	61 000	61 000	85 000	108 000
Impairment	0	0	0	0
Expenditure	27 868 000	25 381 000	23 030 000	15 957 000
Operating Profit	−591 000	1 388 000	−1 438 000	−2 470 000
Financial Income	0	0	4 000	1 000
Financial Costs	81 000	67 000	64 000	97 000
Financial Balance	−81 000	−67 000	−60 000	−96 000
Dividends	0	0	0	0
Net Income	−672 000	1 320 000	−1 498 000	−2 566 000

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	56 000	116 000	177 000	80 000
Total Tangible Assets	56 000	116 000	177 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	116 000	177 000	80 000
Stock	592 000	562 000	690 000	487 000
Total Investments	0	0	0	0
Cash, Bank	1 582 000	3 236 000	779 000	236 000
Total Current Assets	3 731 000	7 466 000	3 299 000	2 230 000
Total Assets	3 786 000	7 582 000	3 476 000	2 310 000
Total Equity	−4 656 000	−3 983 000	−5 304 000	−3 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 350 000	4 500 000	4 768 000	300 000
Creditors	951 000	4 196 000	1 813 000	1 099 000
Unpaid Taxes	1 250 000	1 179 000	1 069 000	758 000
Dividends	0	0	0	0
Other Current Debt	1 890 000	1 691 000	1 130 000	2 395 000
Total Current Debt	4 092 000	7 065 000	4 012 000	5 815 000
Total Equity and Debt	3 786 000	7 582 000	3 476 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	−33,14 %	28,24 %	67,44 %
Debt-to-Equity Ratio	−0,93	−1,13	−0,9	−0,08
Operating Profit Margin	−2,17 %	5,19 %	−6,66 %	−18,31 %
Current Ratio	0,91	1,06	0,82	0,38
Quick Ratio	1,07	1,15	0,99	0,42
Equity Ratio	−1,23	−0,53	−1,53	−1,65
Gross Profit Margin	42,98 %	45,08 %	42,83 %	55,13 %