Combi Hus A/S

4332 FIGGJO

Finances

Return on Equity

85,15 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 791 000	19 409 000	19 308 000	11 847 000
Net Income	1 829 000	935 000	286 000	−625 000
Total Assets	10 583 000	8 175 000	8 895 000	6 630 000
Total Equity	2 148 000	1 446 000	511 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 791 000	19 409 000	19 308 000	11 847 000
Expenditure	18 326 000	18 202 000	18 941 000	12 641 000
Operating Profit	2 465 000	1 207 000	366 000	−794 000
Financial Income	13 000	9 000	10 000	14 000
Financial Costs	134 000	19 000	10 000	22 000
Financial Balance	−121 000	−10 000	0	−8 000
Earnings Before Tax	2 345 000	1 197 000	367 000	−801 000
Tax	516 000	262 000	81 000	−176 000
Net Income	1 829 000	935 000	286 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	84 000	484 000	723 000
Total Current Assets	10 541 000	8 091 000	8 411 000	5 906 000
Total Assets	10 583 000	8 175 000	8 895 000	6 630 000
Total Retained Equity	1 923 000	1 221 000	286 000	0
Total Equity	2 148 000	1 446 000	511 000	225 000
Total Long-Term Debt	3 630 000	3 517 000	3 679 000	3 679 000
Total Current Debt	4 805 000	3 212 000	4 705 000	2 726 000
Total Equity and Debt	10 583 000	8 175 000	8 895 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 781 000	19 383 000	19 269 000	11 847 000
Other Income	10 000	26 000	38 000	0
Revenue	20 791 000	19 409 000	19 308 000	11 847 000
Cost of Goods Sold	12 505 000	12 356 000	12 960 000	7 180 000
Salary Costs	5 129 000	5 062 000	5 265 000	4 642 000
Depreciation	0	138 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	18 326 000	18 202 000	18 941 000	12 641 000
Operating Profit	2 465 000	1 207 000	366 000	−794 000
Financial Income	13 000	9 000	10 000	14 000
Financial Costs	134 000	19 000	10 000	22 000
Financial Balance	−121 000	−10 000	0	−8 000
Dividends	0	0	0	0
Net Income	1 829 000	935 000	286 000	−625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	83 000	345 000	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	138 000	297 000
Total Tangible Assets	0	0	138 000	297 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	43 000	84 000	484 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 962 000	3 433 000	2 060 000	1 553 000
Total Current Assets	10 541 000	8 091 000	8 411 000	5 906 000
Total Assets	10 583 000	8 175 000	8 895 000	6 630 000
Total Equity	2 148 000	1 446 000	511 000	225 000
Short-Term Group Debt	1 444 000	0	0	0
Total Long-Term Debt	3 630 000	3 517 000	3 679 000	3 679 000
Creditors	923 000	2 063 000	4 109 000	1 524 000
Unpaid Taxes	1 800 000	663 000	85 000	748 000
Dividends	0	0	0	0
Other Current Debt	481 000	486 000	511 000	453 000
Total Current Debt	4 805 000	3 212 000	4 705 000	2 726 000
Total Equity and Debt	10 583 000	8 175 000	8 895 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,15 %	64,66 %	55,97 %	−277,78 %
Debt-to-Equity Ratio	1,69	2,43	7,2	16,35
Operating Profit Margin	11,86 %	6,22 %	1,9 %	−6,7 %
Current Ratio	2,19	2,52	1,79	2,17
Quick Ratio	2,19	2,52	1,79	2,17
Equity Ratio	0,2	0,18	0,06	0,03
Gross Profit Margin	39,85 %	36,34 %	32,88 %	39,39 %