COLD CARE AS
1081 OSLO
Return on Equity
94,12Â %
Current Ratio
1,79
Debt-to-Equity Ratio
4,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 184Â 000 |
| Net Income | 336Â 000 |
| Total Assets | 2Â 422Â 000 |
| Total Equity | 357Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 184Â 000 |
| Expenditure | 722Â 000 |
| Operating Profit | 462Â 000 |
| Financial Income | 0 |
| Financial Costs | 35Â 000 |
| Financial Balance | −35 000 |
| Earnings Before Tax | 428Â 000 |
| Tax | 92Â 000 |
| Net Income | 336Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 299Â 000 |
| Total Current Assets | 1Â 123Â 000 |
| Total Assets | 2Â 422Â 000 |
| Total Retained Equity | 336Â 000 |
| Total Equity | 357Â 000 |
| Total Long-Term Debt | 1Â 436Â 000 |
| Total Current Debt | 629Â 000 |
| Total Equity and Debt | 2Â 422Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 184Â 000 |
| Other Income | 0 |
| Revenue | 1Â 184Â 000 |
| Cost of Goods Sold | 64Â 000 |
| Salary Costs | 319Â 000 |
| Depreciation | 56Â 000 |
| Impairment | 0 |
| Expenditure | 722Â 000 |
| Operating Profit | 462Â 000 |
| Financial Income | 0 |
| Financial Costs | 35Â 000 |
| Financial Balance | −35 000 |
| Dividends | 0 |
| Net Income | 336Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 276Â 000 |
| Total Tangible Assets | 1Â 276Â 000 |
| Total Fiancial Fixed Assets | 23Â 000 |
| Total Fixed Assets | 1Â 299Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 337Â 000 |
| Total Current Assets | 1Â 123Â 000 |
| Total Assets | 2Â 422Â 000 |
| Total Equity | 357Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 436Â 000 |
| Creditors | 244Â 000 |
| Unpaid Taxes | 197Â 000 |
| Dividends | 0 |
| Other Current Debt | 162Â 000 |
| Total Current Debt | 629Â 000 |
| Total Equity and Debt | 2Â 422Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,12Â % |
| Debt-to-Equity Ratio | 4,02 |
| Operating Profit Margin | 39,02Â % |
| Current Ratio | 1,79 |
| Quick Ratio | 1,79 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 94,59Â % |
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