COOLY AS

0184 OSLO

Finances

Return on Equity

−39,79 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 768 000	137 308 000	117 200 000	206 468 000
Net Income	−12 521 000	−32 855 000	−40 412 000	−42 898 000
Total Assets	70 662 000	138 165 000	107 003 000	117 058 000
Total Equity	31 471 000	33 852 000	33 947 000	37 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 768 000	137 308 000	117 200 000	206 468 000
Expenditure	249 661 000	178 587 000	168 227 000	259 135 000
Operating Profit	−14 893 000	−41 280 000	−51 026 000	−52 667 000
Financial Income	207 000	37 000	53 000	297 000
Financial Costs	1 347 000	869 000	792 000	2 567 000
Financial Balance	−1 140 000	−832 000	−739 000	−2 270 000
Earnings Before Tax	−16 032 000	−42 113 000	−51 766 000	−54 937 000
Tax	−3 512 000	−9 258 000	−11 354 000	−12 039 000
Net Income	−12 521 000	−32 855 000	−40 412 000	−42 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 511 000	56 779 000	43 381 000	55 898 000
Total Current Assets	24 151 000	81 386 000	63 622 000	61 160 000
Total Assets	70 662 000	138 165 000	107 003 000	117 058 000
Total Retained Equity	11 239 000	13 620 000	13 715 000	17 701 000
Total Equity	31 471 000	33 852 000	33 947 000	37 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 190 000	104 313 000	73 056 000	79 125 000
Total Equity and Debt	70 662 000	138 165 000	107 003 000	117 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 932 000	120 940 000	96 731 000	191 245 000
Other Income	6 836 000	16 367 000	20 468 000	15 223 000
Revenue	234 768 000	137 308 000	117 200 000	206 468 000
Cost of Goods Sold	20 648 000	12 514 000	9 121 000	20 265 000
Salary Costs	43 684 000	32 028 000	31 752 000	48 605 000
Depreciation	15 232 000	15 012 000	12 919 000	14 111 000
Impairment	0	0	0	0
Expenditure	249 661 000	178 587 000	168 227 000	259 135 000
Operating Profit	−14 893 000	−41 280 000	−51 026 000	−52 667 000
Financial Income	207 000	37 000	53 000	297 000
Financial Costs	1 347 000	869 000	792 000	2 567 000
Financial Balance	−1 140 000	−832 000	−739 000	−2 270 000
Dividends	0	0	0	0
Net Income	−12 521 000	−32 855 000	−40 412 000	−42 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 527 000	2 865 000	2 621 000	2 382 000
Real Eastate	6 204 000	7 583 000	8 962 000	19 100 000
Machinery and Plant Facilities	0	178 000	0	0
Fixtures	36 770 000	46 142 000	31 788 000	34 406 000
Total Tangible Assets	42 974 000	53 904 000	40 750 000	53 505 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	46 511 000	56 779 000	43 381 000	55 898 000
Stock	841 000	772 000	650 000	827 000
Total Investments	0	0	0	0
Cash, Bank	40 000	43 000	43 000	48 000
Total Current Assets	24 151 000	81 386 000	63 622 000	61 160 000
Total Assets	70 662 000	138 165 000	107 003 000	117 058 000
Total Equity	31 471 000	33 852 000	33 947 000	37 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 009 000	5 725 000	6 973 000	4 899 000
Unpaid Taxes	3 041 000	7 857 000	1 839 000	2 959 000
Dividends	0	0	0	0
Other Current Debt	28 068 000	90 442 000	64 244 000	71 038 000
Total Current Debt	39 190 000	104 313 000	73 056 000	79 125 000
Total Equity and Debt	70 662 000	138 165 000	107 003 000	117 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,79 %	−97,05 %	−119,04 %	−113,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,34 %	−30,06 %	−43,54 %	−25,51 %
Current Ratio	0,62	0,78	0,87	0,77
Quick Ratio	0,63	0,79	0,88	0,78
Equity Ratio	0,45	0,25	0,32	0,32
Gross Profit Margin	91,2 %	90,89 %	92,22 %	90,18 %