COOLTRAY AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−288,78 %

Current Ratio

11,45

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	2 000	0	0
Net Income	−283 000	−605 000	−28 000	−15 000
Total Assets	1 366 000	2 141 000	39 000	15 000
Total Equity	98 000	381 000	−14 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	2 000	0	0
Expenditure	414 000	607 000	28 000	15 000
Operating Profit	−283 000	−605 000	−28 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−283 000	−605 000	−28 000	−15 000
Tax	0	0	0	0
Net Income	−283 000	−605 000	−28 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	437 000	39 000	12 000
Total Current Assets	973 000	1 704 000	0	2 000
Total Assets	1 366 000	2 141 000	39 000	15 000
Total Retained Equity	0	−649 000	−44 000	−15 000
Total Equity	98 000	381 000	−14 000	15 000
Total Long-Term Debt	1 183 000	1 138 000	0	0
Total Current Debt	85 000	623 000	52 000	0
Total Equity and Debt	1 366 000	2 141 000	39 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	2 000	0	0
Other Income	0	0	0	0
Revenue	131 000	2 000	0	0
Cost of Goods Sold	207 000	169 000	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	414 000	607 000	28 000	15 000
Operating Profit	−283 000	−605 000	−28 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−283 000	−605 000	−28 000	−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	392 000	437 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	392 000	437 000	0	0
Total Fiancial Fixed Assets	0	0	39 000	12 000
Total Fixed Assets	392 000	437 000	39 000	12 000
Stock	811 000	930 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	479 000	0	2 000
Total Current Assets	973 000	1 704 000	0	2 000
Total Assets	1 366 000	2 141 000	39 000	15 000
Total Equity	98 000	381 000	−14 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 138 000	0	0
Creditors	85 000	596 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	52 000	0
Total Current Debt	85 000	623 000	52 000	0
Total Equity and Debt	1 366 000	2 141 000	39 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,78 %	−158,79 %	200 %	−100 %
Debt-to-Equity Ratio	12,07	2,99	−0	0
Operating Profit Margin	−216,03 %	−30 250 %	-	-
Current Ratio	11,45	2,74	0	-
Quick Ratio	−1,34	−5,55	0	-
Equity Ratio	0,07	0,18	−0,36	1
Gross Profit Margin	−58,02 %	−8 350 %	-	-