COMBIMIX SVERIGE

SE-746 40 BÅLSTA

Finances

Share Ownership

Return on Equity

59,58 %

Current Ratio

3,23

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2015	2014	2013
Revenue	17 400 000	20 717 000	9 096 000
Net Income	−3 125 000	−1 261 000	−859 000
Total Assets	5 206 000	9 193 000	7 696 000
Total Equity	−5 245 000	−2 120 000	−859 000

Income (NOK)	2015	2014	2013
Revenue	17 400 000	20 717 000	9 096 000
Expenditure	19 273 000	22 447 000	9 533 000
Operating Profit	−1 873 000	−1 730 000	−437 000
Financial Income	96 000	612 000	13 000
Financial Costs	1 348 000	143 000	435 000
Financial Balance	−1 252 000	469 000	−422 000
Earnings Before Tax	−3 125 000	−1 261 000	−859 000
Tax	0	0	0
Net Income	−3 125 000	−1 261 000	−859 000

Balance (NOK)	2015	2014	2013
Total Fixed Assets	254 000	2 458 000	2 861 000
Total Current Assets	4 952 000	6 735 000	4 835 000
Total Assets	5 206 000	9 193 000	7 696 000
Total Retained Equity	−5 245 000	−2 120 000	−859 000
Total Equity	−5 245 000	−2 120 000	−859 000
Total Long-Term Debt	8 918 000	0	0
Total Current Debt	1 534 000	11 313 000	8 555 000
Total Equity and Debt	5 206 000	9 193 000	7 696 000

Cash flow (NOK)	2015	2014	2013
Sales Income	17 400 000	20 717 000	8 984 000
Other Income	0	0	113 000
Revenue	17 400 000	20 717 000	9 096 000
Cost of Goods Sold	13 623 000	14 891 000	6 657 000
Salary Costs	1 827 000	2 419 000	871 000
Depreciation	354 000	479 000	230 000
Impairment	0	0	0
Expenditure	19 273 000	22 447 000	9 533 000
Operating Profit	−1 873 000	−1 730 000	−437 000
Financial Income	96 000	612 000	13 000
Financial Costs	1 348 000	143 000	435 000
Financial Balance	−1 252 000	469 000	−422 000
Dividends	0	0	0
Net Income	−3 125 000	−1 261 000	−859 000

Balance details (NOK)	2015	2014	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	254 000	2 458 000	2 861 000
Total Tangible Assets	254 000	2 458 000	2 861 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	254 000	2 458 000	2 861 000
Stock	730 000	631 000	783 000
Total Investments	0	0	0
Cash, Bank	455 000	1 300 000	363 000
Total Current Assets	4 952 000	6 735 000	4 835 000
Total Assets	5 206 000	9 193 000	7 696 000
Total Equity	−5 245 000	−2 120 000	−859 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 918 000	0	0
Creditors	738 000	10 428 000	3 686 000
Unpaid Taxes	82 000	478 000	264 000
Dividends	0	0	0
Other Current Debt	714 000	407 000	4 605 000
Total Current Debt	1 534 000	11 313 000	8 555 000
Total Equity and Debt	5 206 000	9 193 000	7 696 000

Financial indicators	2015	2014	2013
Return on Equity	59,58 %	59,48 %	100 %
Debt-to-Equity Ratio	−1,7	−0	−0
Operating Profit Margin	−10,76 %	−8,35 %	−4,8 %
Current Ratio	3,23	0,6	0,57
Quick Ratio	6,16	0,63	0,62
Equity Ratio	−1,01	−0,23	−0,11
Gross Profit Margin	21,71 %	28,12 %	26,81 %

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