COLDFEET INVEST AS

7715 STEINKJER

Finances

Return on Equity

−3 306,25 %

Current Ratio

6,38

Debt-to-Equity Ratio

208,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	109 000	605 000
Net Income	−529 000	−167 000	−467 000	54 000
Total Assets	3 369 000	3 538 000	3 926 000	6 394 000
Total Equity	16 000	745 000	912 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	109 000	605 000
Expenditure	48 000	215 000	840 000	429 000
Operating Profit	−48 000	−215 000	−731 000	177 000
Financial Income	0	0	153 000	0
Financial Costs	491 000	0	63 000	108 000
Financial Balance	−491 000	0	90 000	−108 000
Earnings Before Tax	−539 000	−215 000	−641 000	69 000
Tax	−11 000	−47 000	−175 000	16 000
Net Income	−529 000	−167 000	−467 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 267 000	3 441 000	3 457 000	5 313 000
Total Current Assets	102 000	98 000	469 000	1 081 000
Total Assets	3 369 000	3 538 000	3 926 000	6 394 000
Total Retained Equity	−87 000	642 000	810 000	1 276 000
Total Equity	16 000	745 000	912 000	1 379 000
Total Long-Term Debt	3 337 000	2 543 000	2 591 000	3 360 000
Total Current Debt	16 000	250 000	423 000	1 656 000
Total Equity and Debt	3 369 000	3 538 000	3 926 000	6 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	551 000
Other Income	0	0	59 000	54 000
Revenue	0	0	109 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	43 000	75 000
Impairment	0	0	0	0
Expenditure	48 000	215 000	840 000	429 000
Operating Profit	−48 000	−215 000	−731 000	177 000
Financial Income	0	0	153 000	0
Financial Costs	491 000	0	63 000	108 000
Financial Balance	−491 000	0	90 000	−108 000
Dividends	0	0	0	0
Net Income	−529 000	−167 000	−467 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	489 000	489 000	489 000	2 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	489 000	489 000	489 000	2 685 000
Total Fiancial Fixed Assets	2 760 000	2 952 000	2 968 000	2 628 000
Total Fixed Assets	3 267 000	3 441 000	3 457 000	5 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	98 000	144 000	168 000
Total Current Assets	102 000	98 000	469 000	1 081 000
Total Assets	3 369 000	3 538 000	3 926 000	6 394 000
Total Equity	16 000	745 000	912 000	1 379 000
Short-Term Group Debt	0	0	0	888 000
Total Long-Term Debt	3 337 000	2 543 000	2 591 000	3 360 000
Creditors	1 000	11 000	18 000	18 000
Unpaid Taxes	0	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	2 000	238 000	405 000	754 000
Total Current Debt	16 000	250 000	423 000	1 656 000
Total Equity and Debt	3 369 000	3 538 000	3 926 000	6 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 306,25 %	−22,42 %	−51,21 %	3,92 %
Debt-to-Equity Ratio	208,56	3,41	2,84	2,44
Operating Profit Margin	-	-	−670,64 %	29,26 %
Current Ratio	6,38	0,39	1,11	0,65
Quick Ratio	6,38	0,39	1,11	0,65
Equity Ratio	0	0,21	0,23	0,22
Gross Profit Margin	-	-	100 %	100 %