COOLTEAM AS

0668 OSLO

Finances

Share Ownership

Return on Equity

42,23 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 403 000	121 512 000	119 986 000	97 368 000
Net Income	2 650 000	4 832 000	6 775 000	3 414 000
Total Assets	30 870 000	30 390 000	30 227 000	21 195 000
Total Equity	6 275 000	3 625 000	3 793 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 403 000	121 512 000	119 986 000	97 368 000
Expenditure	115 828 000	115 198 000	111 217 000	92 938 000
Operating Profit	3 576 000	6 314 000	8 769 000	4 430 000
Financial Income	5 000	2 000	9 000	24 000
Financial Costs	107 000	47 000	67 000	64 000
Financial Balance	−102 000	−45 000	−58 000	−40 000
Earnings Before Tax	3 474 000	6 269 000	8 711 000	4 390 000
Tax	824 000	1 437 000	1 936 000	975 000
Net Income	2 650 000	4 832 000	6 775 000	3 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	403 000	674 000	999 000
Total Current Assets	30 234 000	29 987 000	29 553 000	20 196 000
Total Assets	30 870 000	30 390 000	30 227 000	21 195 000
Total Retained Equity	4 973 000	2 323 000	2 491 000	716 000
Total Equity	6 275 000	3 625 000	3 793 000	2 018 000
Total Long-Term Debt	0	92 000	306 000	509 000
Total Current Debt	24 595 000	26 673 000	26 128 000	18 668 000
Total Equity and Debt	30 870 000	30 390 000	30 227 000	21 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 251 000	121 289 000	119 658 000	97 052 000
Other Income	152 000	223 000	328 000	316 000
Revenue	119 403 000	121 512 000	119 986 000	97 368 000
Cost of Goods Sold	53 182 000	57 475 000	56 223 000	48 601 000
Salary Costs	44 617 000	42 928 000	39 689 000	33 261 000
Depreciation	81 000	203 000	319 000	484 000
Impairment	0	0	0	0
Expenditure	115 828 000	115 198 000	111 217 000	92 938 000
Operating Profit	3 576 000	6 314 000	8 769 000	4 430 000
Financial Income	5 000	2 000	9 000	24 000
Financial Costs	107 000	47 000	67 000	64 000
Financial Balance	−102 000	−45 000	−58 000	−40 000
Dividends	0	5 000 000	5 000 000	3 400 000
Net Income	2 650 000	4 832 000	6 775 000	3 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	325 000	392 000	329 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	78 000	281 000	600 000
Total Tangible Assets	30 000	78 000	281 000	600 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	637 000	403 000	674 000	999 000
Stock	4 551 000	4 943 000	4 111 000	2 905 000
Total Investments	0	0	0	0
Cash, Bank	2 996 000	7 834 000	9 792 000	8 140 000
Total Current Assets	30 234 000	29 987 000	29 553 000	20 196 000
Total Assets	30 870 000	30 390 000	30 227 000	21 195 000
Total Equity	6 275 000	3 625 000	3 793 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	92 000	306 000	509 000
Creditors	8 084 000	7 497 000	6 347 000	6 385 000
Unpaid Taxes	5 156 000	5 220 000	4 916 000	3 223 000
Dividends	0	5 000 000	5 000 000	3 400 000
Other Current Debt	8 330 000	7 588 000	7 866 000	4 637 000
Total Current Debt	24 595 000	26 673 000	26 128 000	18 668 000
Total Equity and Debt	30 870 000	30 390 000	30 227 000	21 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	133,3 %	178,62 %	169,18 %
Debt-to-Equity Ratio	0	0,03	0,08	0,25
Operating Profit Margin	2,99 %	5,2 %	7,31 %	4,55 %
Current Ratio	1,23	1,12	1,13	1,08
Quick Ratio	1,51	1,38	1,34	1,28
Equity Ratio	0,2	0,12	0,13	0,1
Gross Profit Margin	55,46 %	52,7 %	53,14 %	50,09 %