COMBI RENT AS

0664 OSLO

Finances

Share Ownership

Return on Equity

11,18 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	334 000	649 000	942 000
Net Income	34 000	1 000	−109 000	22 000
Total Assets	374 000	347 000	370 000	480 000
Total Equity	304 000	270 000	269 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	334 000	649 000	942 000
Expenditure	196 000	329 000	754 000	912 000
Operating Profit	36 000	5 000	−106 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	−4 000	1 000
Earnings Before Tax	34 000	1 000	−109 000	31 000
Tax	0	0	0	9 000
Net Income	34 000	1 000	−109 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	106 000	159 000
Total Current Assets	374 000	294 000	264 000	321 000
Total Assets	374 000	347 000	370 000	480 000
Total Retained Equity	274 000	240 000	239 000	349 000
Total Equity	304 000	270 000	269 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	77 000	100 000	101 000
Total Equity and Debt	374 000	347 000	370 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	334 000	649 000	942 000
Other Income	0	0	0	0
Revenue	233 000	334 000	649 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	196 000	329 000	754 000	912 000
Operating Profit	36 000	5 000	−106 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	34 000	1 000	−109 000	22 000

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	0	0	0	0
Fixtures	0	53 000	106 000	159 000
Total Tangible Assets	0	53 000	106 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	53 000	106 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	103 000	161 000	178 000
Total Current Assets	374 000	294 000	264 000	321 000
Total Assets	374 000	347 000	370 000	480 000
Total Equity	304 000	270 000	269 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	47 000	42 000
Unpaid Taxes	11 000	27 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	50 000	50 000	50 000
Total Current Debt	70 000	77 000	100 000	101 000
Total Equity and Debt	374 000	347 000	370 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	0,37 %	−40,52 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,45 %	1,5 %	−16,33 %	3,18 %
Current Ratio	5,34	3,82	2,64	3,18
Quick Ratio	5,34	3,82	2,64	3,18
Equity Ratio	0,81	0,78	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %