COOLTECH INDUSTRISERVICE AS
3282 KVELDE
Return on Equity
60,66Â %
Current Ratio
2,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 997Â 000 | |
| Net Income | 1Â 255Â 000 | |
| Total Assets | 3Â 664Â 000 | |
| Total Equity | 2Â 069Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 997Â 000 | |
| Expenditure | 6Â 388Â 000 | |
| Operating Profit | 1Â 609Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1Â 609Â 000 | |
| Tax | 354Â 000 | |
| Net Income | 1Â 255Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21Â 000 | |
| Total Current Assets | 3Â 643Â 000 | |
| Total Assets | 3Â 664Â 000 | |
| Total Retained Equity | 1Â 732Â 000 | |
| Total Equity | 2Â 069Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 1Â 592Â 000 | |
| Total Equity and Debt | 3Â 664Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 997Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 997Â 000 | |
| Cost of Goods Sold | 4Â 244Â 000 | |
| Salary Costs | 1Â 600Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 388Â 000 | |
| Operating Profit | 1Â 609Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 1Â 255Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 21Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 21Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 21Â 000 | |
| Stock | 1Â 135Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 807Â 000 | |
| Total Current Assets | 3Â 643Â 000 | |
| Total Assets | 3Â 664Â 000 | |
| Total Equity | 2Â 069Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 822Â 000 | |
| Unpaid Taxes | 280Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 134Â 000 | |
| Total Current Debt | 1Â 592Â 000 | |
| Total Equity and Debt | 3Â 664Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 60,66Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,12Â % | |
| Current Ratio | 2,29 | |
| Quick Ratio | 7,97 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 46,93Â % |
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