COMBISENTERET AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 717 000	2 654 000	2 718 000
Net Income	607 000	737 000	1 184 000	−139 000
Total Assets	6 055 000	5 177 000	4 288 000	3 510 000
Total Equity	5 282 000	4 675 000	3 938 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 717 000	2 654 000	2 718 000
Expenditure	2 073 000	1 764 000	1 327 000	2 826 000
Operating Profit	785 000	952 000	1 327 000	−108 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	8 000	7 000	−42 000	59 000
Financial Balance	−7 000	−7 000	44 000	−56 000
Earnings Before Tax	778 000	945 000	1 372 000	−164 000
Tax	171 000	208 000	188 000	−25 000
Net Income	607 000	737 000	1 184 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 619 000	2 827 000	3 119 000
Total Current Assets	3 636 000	2 558 000	1 461 000	391 000
Total Assets	6 055 000	5 177 000	4 288 000	3 510 000
Total Retained Equity	5 182 000	4 575 000	3 838 000	3 276 000
Total Equity	5 282 000	4 675 000	3 938 000	3 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	503 000	350 000	134 000
Total Equity and Debt	6 055 000	5 177 000	4 288 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	47 000	0
Other Income	2 858 000	2 717 000	2 606 000	2 718 000
Revenue	2 858 000	2 717 000	2 654 000	2 718 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	21 000	0	119 000	100 000
Depreciation	200 000	210 000	210 000	193 000
Impairment	0	0	0	0
Expenditure	2 073 000	1 764 000	1 327 000	2 826 000
Operating Profit	785 000	952 000	1 327 000	−108 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	8 000	7 000	−42 000	59 000
Financial Balance	−7 000	−7 000	44 000	−56 000
Dividends	0	0	155 000	0
Net Income	607 000	737 000	1 184 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	430 000	428 000	510 000
Real Eastate	1 988 000	2 189 000	2 389 000	2 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	20 000
Total Tangible Assets	1 988 000	2 189 000	2 399 000	2 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 419 000	2 619 000	2 827 000	3 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 083 000	2 348 000	1 328 000	77 000
Total Current Assets	3 636 000	2 558 000	1 461 000	391 000
Total Assets	6 055 000	5 177 000	4 288 000	3 510 000
Total Equity	5 282 000	4 675 000	3 938 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	540 000	106 000	49 000	111 000
Unpaid Taxes	62 000	36 000	61 000	0
Dividends	0	0	155 000	0
Other Current Debt	0	151 000	134 000	22 000
Total Current Debt	773 000	503 000	350 000	134 000
Total Equity and Debt	6 055 000	5 177 000	4 288 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	15,76 %	30,07 %	−4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,47 %	35,04 %	50 %	−3,97 %
Current Ratio	4,7	5,09	4,17	2,92
Quick Ratio	4,7	5,09	4,17	2,92
Equity Ratio	0,87	0,9	0,92	0,96
Gross Profit Margin	100 %	100 %	99,02 %	100 %