COMBI TRAC NORGE AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

−19,5 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	358 000	238 000	396 000
Net Income	−62 000	85 000	−70 000	78 000
Total Assets	917 000	734 000	749 000	538 000
Total Equity	318 000	380 000	296 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	358 000	238 000	396 000
Expenditure	418 000	263 000	295 000	308 000
Operating Profit	−32 000	94 000	−57 000	87 000
Financial Income	0	2 000	0	3 000
Financial Costs	30 000	11 000	13 000	13 000
Financial Balance	−30 000	−9 000	−13 000	−10 000
Earnings Before Tax	−62 000	85 000	−70 000	78 000
Tax	0	0	0	0
Net Income	−62 000	85 000	−70 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	0
Total Current Assets	842 000	734 000	749 000	538 000
Total Assets	917 000	734 000	749 000	538 000
Total Retained Equity	77 000	138 000	54 000	124 000
Total Equity	318 000	380 000	296 000	366 000
Total Long-Term Debt	346 000	0	0	0
Total Current Debt	253 000	353 000	453 000	172 000
Total Equity and Debt	917 000	734 000	749 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	358 000	238 000	396 000
Other Income	0	0	0	0
Revenue	387 000	358 000	238 000	396 000
Cost of Goods Sold	230 000	145 000	157 000	170 000
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	263 000	295 000	308 000
Operating Profit	−32 000	94 000	−57 000	87 000
Financial Income	0	2 000	0	3 000
Financial Costs	30 000	11 000	13 000	13 000
Financial Balance	−30 000	−9 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	−62 000	85 000	−70 000	78 000

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	75 000	0	0	0
Total Tangible Assets	75 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	0	0	0
Stock	826 000	729 000	726 000	529 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	1 000
Total Current Assets	842 000	734 000	749 000	538 000
Total Assets	917 000	734 000	749 000	538 000
Total Equity	318 000	380 000	296 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	0	0	0
Creditors	52 000	5 000	41 000	23 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	274 000	260 000	62 000
Total Current Debt	253 000	353 000	453 000	172 000
Total Equity and Debt	917 000	734 000	749 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,5 %	22,37 %	−23,65 %	21,31 %
Debt-to-Equity Ratio	1,09	0	0	0
Operating Profit Margin	−8,27 %	26,26 %	−23,95 %	21,97 %
Current Ratio	3,33	2,08	1,65	3,13
Quick Ratio	−1,47	−1,95	−2,74	−1,51
Equity Ratio	0,35	0,52	0,4	0,68
Gross Profit Margin	40,57 %	59,5 %	34,03 %	57,07 %