COOL COMPANY MANAGEMENT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 783 000	291 733 000	216 971 000	237 419 000
Net Income	10 881 000	57 554 000	7 956 000	8 959 000
Total Assets	50 984 000	182 937 000	244 921 000	198 477 000
Total Equity	19 015 000	120 224 000	139 360 000	112 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 783 000	291 733 000	216 971 000	237 419 000
Expenditure	109 951 000	233 438 000	203 821 000	241 015 000
Operating Profit	3 831 000	58 296 000	13 151 000	−3 597 000
Financial Income	12 160 000	3 068 000	39 000	15 340 000
Financial Costs	1 954 000	1 177 000	2 858 000	19 000
Financial Balance	10 206 000	1 891 000	−2 819 000	15 321 000
Earnings Before Tax	14 037 000	60 186 000	10 332 000	11 724 000
Tax	3 156 000	2 632 000	2 376 000	2 764 000
Net Income	10 881 000	57 554 000	7 956 000	8 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 926 000	11 638 000	17 266 000	23 801 000
Total Current Assets	44 058 000	171 299 000	227 655 000	174 676 000
Total Assets	50 984 000	182 937 000	244 921 000	198 477 000
Total Retained Equity	18 515 000	119 724 000	138 860 000	111 732 000
Total Equity	19 015 000	120 224 000	139 360 000	112 232 000
Total Long-Term Debt	0	0	0	760 000
Total Current Debt	31 969 000	62 713 000	105 562 000	85 485 000
Total Equity and Debt	50 984 000	182 937 000	244 921 000	198 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 783 000	243 124 000	216 971 000	237 419 000
Other Income	0	48 609 000	0	0
Revenue	113 783 000	291 733 000	216 971 000	237 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 802 000	195 173 000	163 489 000	182 611 000
Depreciation	1 117 000	6 805 000	7 491 000	7 823 000
Impairment	0	0	0	0
Expenditure	109 951 000	233 438 000	203 821 000	241 015 000
Operating Profit	3 831 000	58 296 000	13 151 000	−3 597 000
Financial Income	12 160 000	3 068 000	39 000	15 340 000
Financial Costs	1 954 000	1 177 000	2 858 000	19 000
Financial Balance	10 206 000	1 891 000	−2 819 000	15 321 000
Dividends	119 290 000	95 609 000	0	0
Net Income	10 881 000	57 554 000	7 956 000	8 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	629 000	821 000	222 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 328 000	3 944 000	10 182 000	16 976 000
Total Tangible Assets	1 328 000	3 944 000	10 182 000	16 976 000
Total Fiancial Fixed Assets	4 969 000	6 873 000	6 862 000	6 825 000
Total Fixed Assets	6 926 000	11 638 000	17 266 000	23 801 000
Stock	0	0	0	0
Total Investments	20 411 000	0	0	0
Cash, Bank	0	59 066 000	10 736 000	13 594 000
Total Current Assets	44 058 000	171 299 000	227 655 000	174 676 000
Total Assets	50 984 000	182 937 000	244 921 000	198 477 000
Total Equity	19 015 000	120 224 000	139 360 000	112 232 000
Short-Term Group Debt	9 069 000	49 000	54 744 000	42 400 000
Total Long-Term Debt	0	0	0	760 000
Creditors	645 000	1 658 000	4 135 000	2 234 000
Unpaid Taxes	5 463 000	14 786 000	11 919 000	5 884 000
Dividends	119 290 000	95 609 000	0	0
Other Current Debt	13 827 000	42 989 000	31 856 000	31 896 000
Total Current Debt	31 969 000	62 713 000	105 562 000	85 485 000
Total Equity and Debt	50 984 000	182 937 000	244 921 000	198 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	47,87 %	5,71 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,37 %	19,98 %	6,06 %	−1,52 %
Current Ratio	1,38	2,73	2,16	2,04
Quick Ratio	1,38	2,73	2,16	2,04
Equity Ratio	0,37	0,66	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %