KOOLIT AS

0352 OSLO

Finances

Share Ownership

Return on Equity

58,29 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	2 424 000	2 413 000	0
Net Income	605 000	777 000	1 026 000	−15 000
Total Assets	2 176 000	2 415 000	1 591 000	34 000
Total Equity	1 038 000	1 823 000	1 046 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	2 424 000	2 413 000	0
Expenditure	4 299 000	1 429 000	1 103 000	15 000
Operating Profit	770 000	995 000	1 309 000	−15 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Earnings Before Tax	776 000	996 000	1 310 000	−15 000
Tax	171 000	220 000	284 000	0
Net Income	605 000	777 000	1 026 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 176 000	2 415 000	1 591 000	34 000
Total Assets	2 176 000	2 415 000	1 591 000	34 000
Total Retained Equity	998 000	1 783 000	1 006 000	−20 000
Total Equity	1 038 000	1 823 000	1 046 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 139 000	592 000	545 000	15 000
Total Equity and Debt	2 176 000	2 415 000	1 591 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 070 000	2 424 000	2 413 000	0
Other Income	0	0	0	0
Revenue	5 070 000	2 424 000	2 413 000	0
Cost of Goods Sold	3 853 000	1 333 000	1 000 000	0
Salary Costs	281 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 299 000	1 429 000	1 103 000	15 000
Operating Profit	770 000	995 000	1 309 000	−15 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Dividends	1 000 000	0	0	0
Net Income	605 000	777 000	1 026 000	−15 000

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	2 176 000	2 415 000	1 358 000	34 000
Total Current Assets	2 176 000	2 415 000	1 591 000	34 000
Total Assets	2 176 000	2 415 000	1 591 000	34 000
Total Equity	1 038 000	1 823 000	1 046 000	20 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	473 000	0	44 000	0
Unpaid Taxes	76 000	162 000	96 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	28 000	211 000	122 000	15 000
Total Current Debt	1 139 000	592 000	545 000	15 000
Total Equity and Debt	2 176 000	2 415 000	1 591 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,29 %	42,62 %	98,09 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,19 %	41,05 %	54,25 %	-
Current Ratio	1,91	4,08	2,92	2,27
Quick Ratio	1,91	4,08	2,92	2,27
Equity Ratio	0,48	0,75	0,66	0,59
Gross Profit Margin	24 %	45,01 %	58,56 %	-