COMBISAFE NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 427 000	22 659 000	13 865 000	21 807 000
Net Income	6 782 000	3 416 000	1 303 000	2 604 000
Total Assets	39 114 000	29 562 000	25 061 000	25 435 000
Total Equity	33 409 000	26 628 000	23 212 000	21 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 427 000	22 659 000	13 865 000	21 807 000
Expenditure	20 633 000	18 060 000	12 274 000	18 617 000
Operating Profit	8 794 000	4 599 000	1 591 000	3 190 000
Financial Income	367 000	0	80 000	173 000
Financial Costs	467 000	220 000	0	16 000
Financial Balance	−100 000	−220 000	80 000	157 000
Earnings Before Tax	8 694 000	4 379 000	1 671 000	3 346 000
Tax	1 913 000	963 000	368 000	743 000
Net Income	6 782 000	3 416 000	1 303 000	2 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	0	0
Total Current Assets	39 114 000	29 550 000	25 061 000	25 435 000
Total Assets	39 114 000	29 562 000	25 061 000	25 435 000
Total Retained Equity	33 309 000	26 528 000	23 112 000	21 809 000
Total Equity	33 409 000	26 628 000	23 212 000	21 909 000
Total Long-Term Debt	0	151 000	0	8 000
Total Current Debt	5 705 000	2 783 000	1 849 000	3 519 000
Total Equity and Debt	39 114 000	29 562 000	25 061 000	25 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 427 000	22 659 000	13 865 000	21 807 000
Other Income	0	0	0	0
Revenue	29 427 000	22 659 000	13 865 000	21 807 000
Cost of Goods Sold	18 411 000	16 029 000	10 235 000	16 450 000
Salary Costs	1 728 000	1 385 000	1 246 000	1 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 633 000	18 060 000	12 274 000	18 617 000
Operating Profit	8 794 000	4 599 000	1 591 000	3 190 000
Financial Income	367 000	0	80 000	173 000
Financial Costs	467 000	220 000	0	16 000
Financial Balance	−100 000	−220 000	80 000	157 000
Dividends	0	0	0	0
Net Income	6 782 000	3 416 000	1 303 000	2 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 114 000	29 550 000	25 061 000	25 435 000
Total Assets	39 114 000	29 562 000	25 061 000	25 435 000
Total Equity	33 409 000	26 628 000	23 212 000	21 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	151 000	0	8 000
Creditors	1 037 000	1 056 000	543 000	1 770 000
Unpaid Taxes	1 978 000	543 000	793 000	783 000
Dividends	0	0	0	0
Other Current Debt	791 000	211 000	136 000	218 000
Total Current Debt	5 705 000	2 783 000	1 849 000	3 519 000
Total Equity and Debt	39 114 000	29 562 000	25 061 000	25 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	12,83 %	5,61 %	11,89 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	29,88 %	20,3 %	11,47 %	14,63 %
Current Ratio	6,86	10,62	13,55	7,23
Quick Ratio	6,86	10,62	13,55	7,23
Equity Ratio	0,85	0,9	0,93	0,86
Gross Profit Margin	37,44 %	29,26 %	26,18 %	24,57 %