COOL CARGO AS

1570 DILLING

Finances

Share Ownership

Return on Equity

53,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 648 000	5 408 000	2 236 000	0
Net Income	1 111 000	414 000	29 000	−10 000
Total Assets	5 166 000	3 763 000	1 574 000	146 000
Total Equity	2 079 000	968 000	553 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 648 000	5 408 000	2 236 000	0
Expenditure	17 199 000	4 936 000	2 184 000	10 000
Operating Profit	1 448 000	473 000	51 000	−10 000
Financial Income	4 000	0	0	0
Financial Costs	26 000	19 000	22 000	0
Financial Balance	−22 000	−19 000	−22 000	0
Earnings Before Tax	1 425 000	454 000	29 000	−10 000
Tax	314 000	40 000	0	0
Net Income	1 111 000	414 000	29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	2 583 000	820 000	105 000
Total Current Assets	3 879 000	1 179 000	755 000	41 000
Total Assets	5 166 000	3 763 000	1 574 000	146 000
Total Retained Equity	1 598 000	487 000	73 000	44 000
Total Equity	2 079 000	968 000	553 000	75 000
Total Long-Term Debt	51 000	224 000	348 000	0
Total Current Debt	3 036 000	2 571 000	673 000	71 000
Total Equity and Debt	5 166 000	3 763 000	1 574 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 385 000	5 270 000	592 000	0
Other Income	263 000	138 000	1 644 000	0
Revenue	18 648 000	5 408 000	2 236 000	0
Cost of Goods Sold	5 913 000	608 000	2 000	0
Salary Costs	2 225 000	2 309 000	1 604 000	0
Depreciation	318 000	149 000	119 000	0
Impairment	0	0	0	0
Expenditure	17 199 000	4 936 000	2 184 000	10 000
Operating Profit	1 448 000	473 000	51 000	−10 000
Financial Income	4 000	0	0	0
Financial Costs	26 000	19 000	22 000	0
Financial Balance	−22 000	−19 000	−22 000	0
Dividends	0	0	0	0
Net Income	1 111 000	414 000	29 000	−10 000

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	1 287 000	1 498 000	0	0
Fixtures	0	0	531 000	0
Total Tangible Assets	1 287 000	1 498 000	531 000	0
Total Fiancial Fixed Assets	0	1 085 000	289 000	105 000
Total Fixed Assets	1 287 000	2 583 000	820 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	146 000	267 000	41 000
Total Current Assets	3 879 000	1 179 000	755 000	41 000
Total Assets	5 166 000	3 763 000	1 574 000	146 000
Total Equity	2 079 000	968 000	553 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	224 000	348 000	0
Creditors	1 777 000	252 000	202 000	0
Unpaid Taxes	712 000	588 000	258 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	1 731 000	212 000	71 000
Total Current Debt	3 036 000	2 571 000	673 000	71 000
Total Equity and Debt	5 166 000	3 763 000	1 574 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	42,77 %	5,24 %	−13,33 %
Debt-to-Equity Ratio	0,02	0,23	0,63	0
Operating Profit Margin	7,76 %	8,75 %	2,28 %	-
Current Ratio	1,28	0,46	1,12	0,58
Quick Ratio	1,28	0,46	1,12	0,58
Equity Ratio	0,4	0,26	0,35	0,51
Gross Profit Margin	68,29 %	88,76 %	99,91 %	-