COMBOS AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

−74,51 %

Current Ratio

−26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	365 000	532 000	143 000
Net Income	−38 000	59 000	0
Total Assets	49 000	154 000	50 000
Total Equity	51 000	90 000	30 000

Income (NOK)	2022	2021	2020
Revenue	365 000	532 000	143 000
Expenditure	414 000	456 000	143 000
Operating Profit	−49 000	76 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−49 000	76 000	0
Tax	−11 000	17 000	0
Net Income	−38 000	59 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	24 000	0
Total Current Assets	26 000	130 000	50 000
Total Assets	49 000	154 000	50 000
Total Retained Equity	21 000	60 000	0
Total Equity	51 000	90 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	−1 000	65 000	20 000
Total Equity and Debt	49 000	155 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	153 000	250 000	32 000
Other Income	211 000	282 000	111 000
Revenue	365 000	532 000	143 000
Cost of Goods Sold	63 000	139 000	55 000
Salary Costs	1 000	0	0
Depreciation	11 000	11 000	0
Impairment	0	0	0
Expenditure	414 000	456 000	143 000
Operating Profit	−49 000	76 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−38 000	59 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	23 000	0
Total Tangible Assets	11 000	23 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	24 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	120 000	50 000
Total Current Assets	26 000	130 000	50 000
Total Assets	49 000	154 000	50 000
Total Equity	51 000	90 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−4 000	35 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	12 000	4 000
Total Current Debt	−1 000	65 000	20 000
Total Equity and Debt	49 000	155 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	−74,51 %	65,56 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−13,42 %	14,29 %	0 %
Current Ratio	−26	2	2,5
Quick Ratio	−26	2	2,5
Equity Ratio	1,04	0,58	0,6
Gross Profit Margin	82,74 %	73,87 %	61,54 %