KOMBI-FRAKT AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

−202 300 %

Current Ratio

0,67

Debt-to-Equity Ratio

489

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	5 278 000	6 409 000	4 529 000
Net Income	−2 023 000	−386 000	700 000	−338 000
Total Assets	3 326 000	4 352 000	4 441 000	4 215 000
Total Equity	1 000	2 023 000	2 409 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	5 278 000	6 409 000	4 529 000
Expenditure	6 839 000	5 729 000	5 451 000	4 889 000
Operating Profit	−2 068 000	−451 000	959 000	−361 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	43 000	61 000	72 000
Financial Balance	−70 000	−43 000	−60 000	−71 000
Earnings Before Tax	−2 138 000	−494 000	898 000	−433 000
Tax	−116 000	−109 000	197 000	−95 000
Net Income	−2 023 000	−386 000	700 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 968 000	2 253 000	1 659 000
Total Current Assets	1 901 000	2 384 000	2 188 000	2 556 000
Total Assets	3 326 000	4 352 000	4 441 000	4 215 000
Total Retained Equity	−340 000	1 682 000	2 068 000	1 368 000
Total Equity	1 000	2 023 000	2 409 000	1 709 000
Total Long-Term Debt	489 000	729 000	1 133 000	1 224 000
Total Current Debt	2 835 000	1 600 000	899 000	1 282 000
Total Equity and Debt	3 326 000	4 352 000	4 441 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 768 000	5 077 000	5 339 000	4 318 000
Other Income	0	201 000	1 070 000	211 000
Revenue	4 768 000	5 278 000	6 409 000	4 529 000
Cost of Goods Sold	820 000	983 000	1 179 000	846 000
Salary Costs	2 124 000	1 582 000	1 473 000	1 357 000
Depreciation	183 000	234 000	243 000	237 000
Impairment	0	0	0	0
Expenditure	6 839 000	5 729 000	5 451 000	4 889 000
Operating Profit	−2 068 000	−451 000	959 000	−361 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	43 000	61 000	72 000
Financial Balance	−70 000	−43 000	−60 000	−71 000
Dividends	0	0	0	0
Net Income	−2 023 000	−386 000	700 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	288 000	296 000	304 000
Machinery and Plant Facilities	169 000	238 000	286 000	0
Fixtures	115 000	202 000	288 000	809 000
Total Tangible Assets	564 000	728 000	869 000	1 113 000
Total Fiancial Fixed Assets	861 000	1 240 000	1 384 000	547 000
Total Fixed Assets	1 425 000	1 968 000	2 253 000	1 659 000
Stock	53 000	51 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	93 000	82 000	249 000	146 000
Total Current Assets	1 901 000	2 384 000	2 188 000	2 556 000
Total Assets	3 326 000	4 352 000	4 441 000	4 215 000
Total Equity	1 000	2 023 000	2 409 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	729 000	1 133 000	1 224 000
Creditors	1 036 000	947 000	639 000	839 000
Unpaid Taxes	372 000	305 000	72 000	312 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	194 000	188 000	131 000
Total Current Debt	2 835 000	1 600 000	899 000	1 282 000
Total Equity and Debt	3 326 000	4 352 000	4 441 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202 300 %	−19,08 %	29,06 %	−19,78 %
Debt-to-Equity Ratio	489	0,36	0,47	0,72
Operating Profit Margin	−43,37 %	−8,54 %	14,96 %	−7,97 %
Current Ratio	0,67	1,49	2,43	1,99
Quick Ratio	0,68	1,54	2,53	2,05
Equity Ratio	0	0,46	0,54	0,41
Gross Profit Margin	82,8 %	81,38 %	81,6 %	81,32 %