COELUM AS

2960 RØN

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

2,97

Debt-to-Equity Ratio

−6,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 033 000	−23 000	−1 381 000
Total Assets	14 422 000	14 960 000	11 177 000
Total Equity	−1 937 000	−904 000	−881 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	845 000	20 000	1 132 000
Operating Profit	−845 000	−20 000	−1 132 000
Financial Income	0	1 000	1 000
Financial Costs	480 000	400 000	251 000
Financial Balance	−480 000	−399 000	−250 000
Earnings Before Tax	−1 325 000	−419 000	−1 381 000
Tax	−291 000	−396 000	0
Net Income	−1 033 000	−23 000	−1 381 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	687 000	396 000	10 500 000
Total Current Assets	13 735 000	14 564 000	677 000
Total Assets	14 422 000	14 960 000	11 177 000
Total Retained Equity	−2 437 000	−1 404 000	−1 381 000
Total Equity	−1 937 000	−904 000	−881 000
Total Long-Term Debt	11 734 000	11 737 000	12 000 000
Total Current Debt	4 626 000	4 127 000	58 000
Total Equity and Debt	14 422 000	14 960 000	11 177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	805 000	0	762 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	845 000	20 000	1 132 000
Operating Profit	−845 000	−20 000	−1 132 000
Financial Income	0	1 000	1 000
Financial Costs	480 000	400 000	251 000
Financial Balance	−480 000	−399 000	−250 000
Dividends	0	0	0
Net Income	−1 033 000	−23 000	−1 381 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	687 000	396 000	0
Real Eastate	0	0	10 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	10 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	687 000	396 000	10 500 000
Stock	13 557 000	13 557 000	0
Total Investments	0	0	0
Cash, Bank	177 000	1 007 000	677 000
Total Current Assets	13 735 000	14 564 000	677 000
Total Assets	14 422 000	14 960 000	11 177 000
Total Equity	−1 937 000	−904 000	−881 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 734 000	11 737 000	12 000 000
Creditors	51 000	73 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	74 000	54 000	57 000
Total Current Debt	4 626 000	4 127 000	58 000
Total Equity and Debt	14 422 000	14 960 000	11 177 000

Financial indicators	2022	2021	2020
Return on Equity	53,33 %	2,54 %	156,75 %
Debt-to-Equity Ratio	−6,06	−12,98	−13,62
Operating Profit Margin	-	-	-
Current Ratio	2,97	3,53	11,67
Quick Ratio	−1,54	−1,54	11,67
Equity Ratio	−0,13	−0,06	−0,08
Gross Profit Margin	-	-	-