COMBILEIK AS

6143 FISKÅ

Finances

Return on Equity

0,72 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 532 000	1 517 000	1 279 000
Net Income	5 000	−54 000	69 000	−146 000
Total Assets	1 269 000	1 204 000	1 241 000	1 199 000
Total Equity	698 000	693 000	747 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 532 000	1 517 000	1 279 000
Expenditure	1 262 000	1 557 000	1 417 000	1 392 000
Operating Profit	33 000	−24 000	100 000	−113 000
Financial Income	0	0	0	0
Financial Costs	28 000	30 000	32 000	33 000
Financial Balance	−28 000	−30 000	−32 000	−33 000
Earnings Before Tax	5 000	−54 000	69 000	−146 000
Tax	0	0	0	0
Net Income	5 000	−54 000	69 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 264 000	1 199 000	1 236 000	1 194 000
Total Assets	1 269 000	1 204 000	1 241 000	1 199 000
Total Retained Equity	478 000	473 000	527 000	458 000
Total Equity	698 000	693 000	747 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	510 000	494 000	520 000
Total Equity and Debt	1 269 000	1 204 000	1 241 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 532 000	1 517 000	1 279 000
Other Income	0	0	0	0
Revenue	1 294 000	1 532 000	1 517 000	1 279 000
Cost of Goods Sold	720 000	932 000	771 000	704 000
Salary Costs	298 000	389 000	420 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	1 557 000	1 417 000	1 392 000
Operating Profit	33 000	−24 000	100 000	−113 000
Financial Income	0	0	0	0
Financial Costs	28 000	30 000	32 000	33 000
Financial Balance	−28 000	−30 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	5 000	−54 000	69 000	−146 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	1 241 000	1 190 000	1 218 000	1 172 000
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	16 000	8 000
Total Current Assets	1 264 000	1 199 000	1 236 000	1 194 000
Total Assets	1 269 000	1 204 000	1 241 000	1 199 000
Total Equity	698 000	693 000	747 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	237 000	111 000	112 000
Unpaid Taxes	53 000	26 000	77 000	71 000
Dividends	0	0	0	0
Other Current Debt	152 000	158 000	169 000	162 000
Total Current Debt	570 000	510 000	494 000	520 000
Total Equity and Debt	1 269 000	1 204 000	1 241 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−7,79 %	9,24 %	−21,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	−1,57 %	6,59 %	−8,84 %
Current Ratio	2,22	2,35	2,5	2,3
Quick Ratio	−1,88	−1,76	−1,71	−1,83
Equity Ratio	0,55	0,58	0,6	0,57
Gross Profit Margin	44,36 %	39,16 %	49,18 %	44,96 %