COOLING PARTNER AS

3057 SOLBERGELVA

Finances

Return on Equity

55,75 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 085 000	47 408 000	32 651 000	20 094 000
Net Income	7 620 000	5 529 000	2 646 000	2 073 000
Total Assets	21 295 000	13 128 000	9 754 000	6 578 000
Total Equity	13 669 000	6 048 000	519 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 085 000	47 408 000	32 651 000	20 094 000
Expenditure	43 607 000	40 289 000	29 099 000	17 419 000
Operating Profit	9 478 000	7 118 000	3 552 000	2 675 000
Financial Income	299 000	3 000	3 000	6 000
Financial Costs	4 000	33 000	152 000	24 000
Financial Balance	295 000	−30 000	−149 000	−18 000
Earnings Before Tax	9 773 000	7 089 000	3 404 000	2 657 000
Tax	2 153 000	1 560 000	758 000	585 000
Net Income	7 620 000	5 529 000	2 646 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 431 000	5 638 000	4 261 000	2 948 000
Total Current Assets	14 864 000	7 490 000	5 493 000	3 630 000
Total Assets	21 295 000	13 128 000	9 754 000	6 578 000
Total Retained Equity	13 169 000	5 548 000	19 000	85 000
Total Equity	13 669 000	6 048 000	519 000	585 000
Total Long-Term Debt	89 000	85 000	70 000	1 000
Total Current Debt	7 537 000	6 994 000	9 165 000	5 992 000
Total Equity and Debt	21 295 000	13 128 000	9 754 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 085 000	47 408 000	32 651 000	20 094 000
Other Income	0	0	0	0
Revenue	53 085 000	47 408 000	32 651 000	20 094 000
Cost of Goods Sold	1 910 000	1 176 000	6 373 000	2 590 000
Salary Costs	12 363 000	10 780 000	6 586 000	3 400 000
Depreciation	1 148 000	937 000	703 000	474 000
Impairment	0	0	0	232 000
Expenditure	43 607 000	40 289 000	29 099 000	17 419 000
Operating Profit	9 478 000	7 118 000	3 552 000	2 675 000
Financial Income	299 000	3 000	3 000	6 000
Financial Costs	4 000	33 000	152 000	24 000
Financial Balance	295 000	−30 000	−149 000	−18 000
Dividends	0	0	0	0
Net Income	7 620 000	5 529 000	2 646 000	2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 430 000	5 637 000	4 260 000	2 947 000
Total Tangible Assets	6 430 000	5 637 000	4 260 000	2 947 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 431 000	5 638 000	4 261 000	2 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 898 000	983 000	1 981 000	966 000
Total Current Assets	14 864 000	7 490 000	5 493 000	3 630 000
Total Assets	21 295 000	13 128 000	9 754 000	6 578 000
Total Equity	13 669 000	6 048 000	519 000	585 000
Short-Term Group Debt	0	0	2 892 000	1 038 000
Total Long-Term Debt	89 000	85 000	70 000	1 000
Creditors	2 167 000	2 283 000	857 000	996 000
Unpaid Taxes	2 026 000	1 970 000	1 468 000	791 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	1 197 000	3 947 000	3 167 000
Total Current Debt	7 537 000	6 994 000	9 165 000	5 992 000
Total Equity and Debt	21 295 000	13 128 000	9 754 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	91,42 %	509,83 %	354,36 %
Debt-to-Equity Ratio	0,01	0,01	0,13	0
Operating Profit Margin	17,85 %	15,01 %	10,88 %	13,31 %
Current Ratio	1,97	1,07	0,6	0,61
Quick Ratio	1,97	1,07	0,6	0,61
Equity Ratio	0,64	0,46	0,05	0,09
Gross Profit Margin	96,4 %	97,52 %	80,48 %	87,11 %