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COOL FACTORY AS

925459402Aksjeselskap
Municipality
FREDRIKSTAD
Founded
20.07.2020
Roles
1
Company details
Business address
Lervikveien 134, 1626 MANSTAD
Municipality
Fredrikstad
Phone
419 01 506
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 shares)
Registered
11.08.2020
Purpose
Jobbe med barn og ungdom med hovedfokus på sosialisering, samt å legge til rette for mestringsopplevelser.
Board and management
Terje Lund Grønli
Styrets leder

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Financials2024
Revenue
537k
Operating result
257k
Net result
201k
Assets
530k
Equity
450k
Debt
79k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue537k
Operating costs280k
= Operating result257k
Net finance330
= Net result201k
Balance sheet
Fixed assets0
Current assets530k
= Total assets530k
Equity450k
Long-term debt0
Short-term debt79k
= Total debt79k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
47.8%9.6%
Net margin
37.4%—
Return on assets
48.6%5.6%
Return on equity
44.6%—
Equity ratio
85.0%38.1%
Current ratio
6.680.98
Debt-to-equity
0.180.53

Based on 14 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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