COOLNOVA AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	686 000	1 404 000	580 000
Net Income	−268 000	−683 000	204 000	−53 000
Total Assets	849 000	1 120 000	2 147 000	517 000
Total Equity	−909 000	−641 000	42 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	686 000	1 404 000	580 000
Expenditure	619 000	1 368 000	1 199 000	634 000
Operating Profit	−265 000	−681 000	204 000	−53 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−268 000	−683 000	204 000	−53 000
Tax	0	0	0	0
Net Income	−268 000	−683 000	204 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	604 000	883 000	16 000
Total Current Assets	255 000	516 000	1 264 000	501 000
Total Assets	849 000	1 120 000	2 147 000	517 000
Total Retained Equity	−939 000	−671 000	12 000	−192 000
Total Equity	−909 000	−641 000	42 000	−162 000
Total Long-Term Debt	777 000	777 000	168 000	166 000
Total Current Debt	981 000	985 000	1 937 000	514 000
Total Equity and Debt	849 000	1 120 000	2 147 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	185 000	1 372 000	0
Other Income	0	501 000	32 000	580 000
Revenue	353 000	686 000	1 404 000	580 000
Cost of Goods Sold	4 000	−46 000	571 000	0
Salary Costs	226 000	369 000	0	139 000
Depreciation	11 000	297 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	619 000	1 368 000	1 199 000	634 000
Operating Profit	−265 000	−681 000	204 000	−53 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−268 000	−683 000	204 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	594 000	872 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	11 000	16 000
Total Tangible Assets	594 000	604 000	883 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	604 000	883 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	305 000	1 166 000	124 000
Total Current Assets	255 000	516 000	1 264 000	501 000
Total Assets	849 000	1 120 000	2 147 000	517 000
Total Equity	−909 000	−641 000	42 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	777 000	168 000	166 000
Creditors	946 000	946 000	1 937 000	514 000
Unpaid Taxes	13 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	38 000	0	0
Total Current Debt	981 000	985 000	1 937 000	514 000
Total Equity and Debt	849 000	1 120 000	2 147 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	106,55 %	485,71 %	32,72 %
Debt-to-Equity Ratio	−0,85	−1,21	4	−1,02
Operating Profit Margin	−75,07 %	−99,27 %	14,53 %	−9,14 %
Current Ratio	0,26	0,52	0,65	0,97
Quick Ratio	0,26	0,52	0,65	0,97
Equity Ratio	−1,07	−0,57	0,02	−0,31
Gross Profit Margin	98,87 %	106,71 %	59,33 %	100 %