COMBIMAT AS

6143 FISKÅ

Finances

Return on Equity

47,38 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 848 000	33 888 000	34 206 000	30 638 000
Net Income	1 381 000	1 761 000	1 633 000	1 320 000
Total Assets	6 084 000	5 374 000	5 248 000	4 657 000
Total Equity	2 915 000	2 235 000	2 974 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 848 000	33 888 000	34 206 000	30 638 000
Expenditure	30 157 000	31 678 000	32 158 000	28 988 000
Operating Profit	1 690 000	2 209 000	2 048 000	1 650 000
Financial Income	56 000	54 000	41 000	37 000
Financial Costs	5 000	4 000	6 000	4 000
Financial Balance	51 000	50 000	35 000	33 000
Earnings Before Tax	1 741 000	2 259 000	2 084 000	1 683 000
Tax	360 000	498 000	450 000	363 000
Net Income	1 381 000	1 761 000	1 633 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	828 000	1 016 000	828 000
Total Current Assets	4 944 000	4 546 000	4 232 000	3 830 000
Total Assets	6 084 000	5 374 000	5 248 000	4 657 000
Total Retained Equity	2 565 000	1 885 000	2 624 000	2 491 000
Total Equity	2 915 000	2 235 000	2 974 000	2 841 000
Total Long-Term Debt	8 000	0	8 000	9 000
Total Current Debt	3 161 000	3 139 000	2 266 000	1 808 000
Total Equity and Debt	6 084 000	5 374 000	5 248 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 783 000	33 816 000	34 144 000	30 576 000
Other Income	65 000	72 000	63 000	62 000
Revenue	31 848 000	33 888 000	34 206 000	30 638 000
Cost of Goods Sold	23 714 000	25 265 000	25 534 000	22 968 000
Salary Costs	4 242 000	4 131 000	4 366 000	3 705 000
Depreciation	214 000	242 000	252 000	268 000
Impairment	0	127 000	0	0
Expenditure	30 157 000	31 678 000	32 158 000	28 988 000
Operating Profit	1 690 000	2 209 000	2 048 000	1 650 000
Financial Income	56 000	54 000	41 000	37 000
Financial Costs	5 000	4 000	6 000	4 000
Financial Balance	51 000	50 000	35 000	33 000
Dividends	700 000	2 500 000	1 500 000	1 500 000
Net Income	1 381 000	1 761 000	1 633 000	1 320 000

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	1 109 000	797 000	985 000	797 000
Total Tangible Assets	1 109 000	797 000	985 000	797 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	1 141 000	828 000	1 016 000	828 000
Stock	1 796 000	1 736 000	2 055 000	1 587 000
Total Investments	0	0	0	0
Cash, Bank	1 795 000	1 432 000	803 000	1 147 000
Total Current Assets	4 944 000	4 546 000	4 232 000	3 830 000
Total Assets	6 084 000	5 374 000	5 248 000	4 657 000
Total Equity	2 915 000	2 235 000	2 974 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	8 000	9 000
Creditors	1 208 000	700 000	854 000	517 000
Unpaid Taxes	410 000	419 000	423 000	408 000
Dividends	700 000	2 500 000	1 500 000	1 500 000
Other Current Debt	490 000	515 000	537 000	505 000
Total Current Debt	3 161 000	3 139 000	2 266 000	1 808 000
Total Equity and Debt	6 084 000	5 374 000	5 248 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,38 %	78,79 %	54,91 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	6,52 %	5,99 %	5,39 %
Current Ratio	1,56	1,45	1,87	2,12
Quick Ratio	3,62	3,24	20,06	17,33
Equity Ratio	0,48	0,42	0,57	0,61
Gross Profit Margin	25,54 %	25,45 %	25,35 %	25,03 %