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Cool Factory AS
AS
Active
Org 925459402
Lervikveien 134, 1626
Manstad
Child day-care activities
·
NACE 8891
Est. 2020 · 5 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Child day-care activities
/
Cool Factory AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
431
537
484
576
271
Staff expenses
−0
−0
−0
−0
−0
EBITDA
257
257
363
432
137
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
257
257
363
432
137
Net financials
5
0
−1
−0
0
Profit before tax
262
257
362
431
137
Tax
57
57
80
95
30
Net profit
205
201
282
337
107
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
736
530
531
454
183
Equity
655
450
444
343
140
Long-term debt
0
0
0
0
0
Short-term debt
81
79
88
112
43
Total debt
81
79
88
112
43
Financial ratios
5-year trend
EBITDA margin
59,6 %
This company
15,8 %
Market median
This company
Market median
277% above market
2021
2025
Equity ratio
89,0 %
This company
38,2 %
Market median
This company
Market median
133% above market
2021
2025
Return on equity
31,3 %
This company
18,4 %
Market median
This company
Market median
70% above market
2021
2025
Net profit margin
47,6 %
This company
8,1 %
Market median
This company
Market median
488% above market
2021
2025
Asset turnover
0,59×
This company
1,12×
Market median
This company
Market median
47% below market
2021
2025
Debt / equity
0,12×
This company
0,62×
Market median
This company
Market median
81% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cool Factory AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
