COMBIPRO AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

11,25

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	3 000	−91 000	−165 000	−116 000
Total Assets	574 000	355 000	194 000	102 000
Total Equity	−373 000	−377 000	−286 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	56 000	83 000	160 000	115 000
Operating Profit	3 000	−83 000	−161 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	4 000	1 000
Financial Balance	0	−8 000	−4 000	−1 000
Earnings Before Tax	3 000	−91 000	−165 000	−116 000
Tax	0	0	0	0
Net Income	3 000	−91 000	−165 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	256 000	121 000	0
Total Current Assets	180 000	98 000	73 000	102 000
Total Assets	574 000	355 000	194 000	102 000
Total Retained Equity	−608 000	−611 000	−520 000	−355 000
Total Equity	−373 000	−377 000	−286 000	−121 000
Total Long-Term Debt	932 000	0	0	0
Total Current Debt	16 000	731 000	479 000	223 000
Total Equity and Debt	574 000	355 000	194 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	87 000	−51 000
Salary Costs	0	0	2 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	83 000	160 000	115 000
Operating Profit	3 000	−83 000	−161 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	4 000	1 000
Financial Balance	0	−8 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−91 000	−165 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	256 000	121 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	256 000	121 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	85 000	63 000	98 000
Total Current Assets	180 000	98 000	73 000	102 000
Total Assets	574 000	355 000	194 000	102 000
Total Equity	−373 000	−377 000	−286 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	0	0	0
Creditors	9 000	18 000	3 000	2 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	713 000	476 000	221 000
Total Current Debt	16 000	731 000	479 000	223 000
Total Equity and Debt	574 000	355 000	194 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	24,14 %	57,69 %	95,87 %
Debt-to-Equity Ratio	−2,5	−0	−0	−0
Operating Profit Margin	5 %	-	-	-
Current Ratio	11,25	0,13	0,15	0,46
Quick Ratio	11,25	0,13	0,15	0,46
Equity Ratio	−0,65	−1,06	−1,47	−1,19
Gross Profit Margin	100 %	-	-	-