COMBATSTORE AS

1086 OSLO

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 016 000	5 384 000	4 198 000	2 540 000
Net Income	289 000	357 000	166 000	40 000
Total Assets	3 653 000	3 823 000	2 872 000	1 738 000
Total Equity	1 838 000	1 549 000	1 192 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 016 000	5 384 000	4 198 000	2 540 000
Expenditure	6 591 000	4 866 000	3 946 000	2 473 000
Operating Profit	425 000	517 000	251 000	67 000
Financial Income	0	0	0	0
Financial Costs	55 000	59 000	40 000	16 000
Financial Balance	−55 000	−59 000	−40 000	−16 000
Earnings Before Tax	370 000	458 000	211 000	52 000
Tax	81 000	101 000	46 000	11 000
Net Income	289 000	357 000	166 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	239 000	313 000	30 000
Total Current Assets	3 603 000	3 584 000	2 559 000	1 709 000
Total Assets	3 653 000	3 823 000	2 872 000	1 738 000
Total Retained Equity	1 038 000	750 000	393 000	227 000
Total Equity	1 838 000	1 549 000	1 192 000	1 026 000
Total Long-Term Debt	834 000	1 202 000	1 288 000	67 000
Total Current Debt	981 000	1 072 000	392 000	646 000
Total Equity and Debt	3 653 000	3 823 000	2 872 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 925 000	5 384 000	4 196 000	2 454 000
Other Income	91 000	0	2 000	86 000
Revenue	7 016 000	5 384 000	4 198 000	2 540 000
Cost of Goods Sold	2 919 000	2 730 000	2 316 000	1 278 000
Salary Costs	1 788 000	335 000	37 000	54 000
Depreciation	25 000	74 000	61 000	57 000
Impairment	0	0	0	0
Expenditure	6 591 000	4 866 000	3 946 000	2 473 000
Operating Profit	425 000	517 000	251 000	67 000
Financial Income	0	0	0	0
Financial Costs	55 000	59 000	40 000	16 000
Financial Balance	−55 000	−59 000	−40 000	−16 000
Dividends	0	0	0	0
Net Income	289 000	357 000	166 000	40 000

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	49 000	239 000	313 000	30 000
Total Tangible Assets	49 000	239 000	313 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	239 000	313 000	30 000
Stock	1 994 000	1 917 000	1 535 000	858 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 616 000	998 000	676 000
Total Current Assets	3 603 000	3 584 000	2 559 000	1 709 000
Total Assets	3 653 000	3 823 000	2 872 000	1 738 000
Total Equity	1 838 000	1 549 000	1 192 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	1 202 000	1 288 000	67 000
Creditors	218 000	598 000	85 000	416 000
Unpaid Taxes	480 000	265 000	230 000	134 000
Dividends	0	0	0	0
Other Current Debt	201 000	105 000	31 000	84 000
Total Current Debt	981 000	1 072 000	392 000	646 000
Total Equity and Debt	3 653 000	3 823 000	2 872 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	23,05 %	13,93 %	3,9 %
Debt-to-Equity Ratio	0,45	0,78	1,08	0,07
Operating Profit Margin	6,06 %	9,6 %	5,98 %	2,64 %
Current Ratio	3,67	3,34	6,53	2,65
Quick Ratio	−3,56	−4,24	−2,24	−8,06
Equity Ratio	0,5	0,41	0,42	0,59
Gross Profit Margin	58,4 %	49,29 %	44,83 %	49,69 %