KOOL PRODUKTION AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	2 518 000	8 001 000	3 199 000
Net Income	−1 728 000	−1 670 000	−3 956 000	1 347 000
Total Assets	2 807 000	3 613 000	6 571 000	24 203 000
Total Equity	−11 598 000	−9 870 000	−8 200 000	−4 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	2 518 000	8 001 000	3 199 000
Expenditure	3 085 000	4 035 000	11 262 000	2 139 000
Operating Profit	−1 578 000	−1 517 000	−3 262 000	1 059 000
Financial Income	8 000	1 000	12 000	1 000
Financial Costs	158 000	154 000	706 000	−288 000
Financial Balance	−150 000	−153 000	−694 000	289 000
Earnings Before Tax	−1 728 000	−1 670 000	−3 956 000	1 347 000
Tax	0	0	0	0
Net Income	−1 728 000	−1 670 000	−3 956 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	2 607 000	5 169 000	18 477 000
Total Current Assets	1 394 000	1 006 000	1 402 000	5 726 000
Total Assets	2 807 000	3 613 000	6 571 000	24 203 000
Total Retained Equity	−13 263 000	−11 535 000	−9 865 000	−5 909 000
Total Equity	−11 598 000	−9 870 000	−8 200 000	−4 244 000
Total Long-Term Debt	2 185 000	2 301 000	2 469 000	10 792 000
Total Current Debt	12 219 000	11 182 000	12 301 000	17 656 000
Total Equity and Debt	2 807 000	3 613 000	6 571 000	24 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	2 518 000	8 001 000	3 199 000
Other Income	0	0	0	0
Revenue	1 507 000	2 518 000	8 001 000	3 199 000
Cost of Goods Sold	1 001 000	828 000	1 670 000	609 000
Salary Costs	423 000	311 000	214 000	233 000
Depreciation	1 229 000	2 562 000	5 534 000	713 000
Impairment	0	0	0	0
Expenditure	3 085 000	4 035 000	11 262 000	2 139 000
Operating Profit	−1 578 000	−1 517 000	−3 262 000	1 059 000
Financial Income	8 000	1 000	12 000	1 000
Financial Costs	158 000	154 000	706 000	−288 000
Financial Balance	−150 000	−153 000	−694 000	289 000
Dividends	0	0	0	0
Net Income	−1 728 000	−1 670 000	−3 956 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 186 000	2 410 000	4 958 000	18 254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	197 000	211 000	223 000
Total Tangible Assets	227 000	197 000	211 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	2 607 000	5 169 000	18 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	14 000	16 000	1 840 000
Total Current Assets	1 394 000	1 006 000	1 402 000	5 726 000
Total Assets	2 807 000	3 613 000	6 571 000	24 203 000
Total Equity	−11 598 000	−9 870 000	−8 200 000	−4 244 000
Short-Term Group Debt	9 443 000	8 523 000	8 642 000	8 629 000
Total Long-Term Debt	2 185 000	2 301 000	2 469 000	10 792 000
Creditors	24 000	48 000	8 000	2 654 000
Unpaid Taxes	50 000	21 000	22 000	14 000
Dividends	0	0	0	0
Other Current Debt	873 000	441 000	466 000	3 321 000
Total Current Debt	12 219 000	11 182 000	12 301 000	17 656 000
Total Equity and Debt	2 807 000	3 613 000	6 571 000	24 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	16,92 %	48,24 %	−31,74 %
Debt-to-Equity Ratio	−0,19	−0,23	−0,3	−2,54
Operating Profit Margin	−104,71 %	−60,25 %	−40,77 %	33,1 %
Current Ratio	0,11	0,09	0,11	0,32
Quick Ratio	0,11	0,09	0,11	0,32
Equity Ratio	−4,13	−2,73	−1,25	−0,18
Gross Profit Margin	33,58 %	67,12 %	79,13 %	80,96 %