COOL DESIGN AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

78,92 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	429 000	450 000	396 000
Net Income	131 000	44 000	107 000	94 000
Total Assets	337 000	233 000	184 000	88 000
Total Equity	166 000	35 000	−9 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	429 000	450 000	396 000
Expenditure	310 000	385 000	342 000	299 000
Operating Profit	131 000	44 000	108 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	131 000	44 000	107 000	94 000
Tax	0	0	0	0
Net Income	131 000	44 000	107 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	74 000	0	0
Total Current Assets	280 000	159 000	184 000	88 000
Total Assets	337 000	233 000	184 000	88 000
Total Retained Equity	−38 000	−169 000	−213 000	−320 000
Total Equity	166 000	35 000	−9 000	−116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	198 000	194 000	204 000
Total Equity and Debt	337 000	233 000	184 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	429 000	450 000	396 000
Other Income	0	0	0	0
Revenue	440 000	429 000	450 000	396 000
Cost of Goods Sold	129 000	263 000	248 000	244 000
Salary Costs	30 000	30 000	28 000	18 000
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	310 000	385 000	342 000	299 000
Operating Profit	131 000	44 000	108 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	131 000	44 000	107 000	94 000

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	56 000	74 000	0	0
Total Tangible Assets	56 000	74 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	74 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	159 000	47 000	88 000
Total Current Assets	280 000	159 000	184 000	88 000
Total Assets	337 000	233 000	184 000	88 000
Total Equity	166 000	35 000	−9 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	37 000	10 000	20 000
Unpaid Taxes	11 000	8 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	152 000	153 000	163 000	163 000
Total Current Debt	171 000	198 000	194 000	204 000
Total Equity and Debt	337 000	233 000	184 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,92 %	125,71 %	−1 188,89 %	−81,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	29,77 %	10,26 %	24 %	24,49 %
Current Ratio	1,64	0,8	0,95	0,43
Quick Ratio	1,64	0,8	0,95	0,43
Equity Ratio	0,49	0,15	−0,05	−1,32
Gross Profit Margin	70,68 %	38,69 %	44,89 %	38,38 %