COMBITEQ AS

1782 HALDEN

Finances

Return on Equity

37,86 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	443 000	0	0
Net Income	516 000	117 000	−245 000	−582 000
Total Assets	1 656 000	1 062 000	804 000	1 047 000
Total Equity	1 363 000	847 000	730 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	443 000	0	0
Expenditure	1 675 000	300 000	199 000	593 000
Operating Profit	554 000	143 000	−199 000	−593 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	17 000	26 000	91 000	1 000
Financial Balance	−12 000	−26 000	−89 000	10 000
Earnings Before Tax	541 000	117 000	−289 000	−582 000
Tax	25 000	0	−43 000	0
Net Income	516 000	117 000	−245 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 656 000	1 062 000	804 000	1 047 000
Total Assets	1 656 000	1 062 000	804 000	1 047 000
Total Retained Equity	1 263 000	747 000	630 000	875 000
Total Equity	1 363 000	847 000	730 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	215 000	74 000	72 000
Total Equity and Debt	1 656 000	1 062 000	804 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	443 000	0	0
Other Income	0	0	0	0
Revenue	2 229 000	443 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 440 000	230 000	166 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 675 000	300 000	199 000	593 000
Operating Profit	554 000	143 000	−199 000	−593 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	17 000	26 000	91 000	1 000
Financial Balance	−12 000	−26 000	−89 000	10 000
Dividends	0	0	0	0
Net Income	516 000	117 000	−245 000	−582 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	59 000	76 000	103 000	194 000
Cash, Bank	1 121 000	408 000	650 000	851 000
Total Current Assets	1 656 000	1 062 000	804 000	1 047 000
Total Assets	1 656 000	1 062 000	804 000	1 047 000
Total Equity	1 363 000	847 000	730 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	31 000	2 000	1 000
Unpaid Taxes	133 000	163 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	132 000	22 000	63 000	64 000
Total Current Debt	293 000	215 000	74 000	72 000
Total Equity and Debt	1 656 000	1 062 000	804 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	13,81 %	−33,56 %	−59,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,85 %	32,28 %	-	-
Current Ratio	5,65	4,94	10,86	14,54
Quick Ratio	5,65	4,94	10,86	14,54
Equity Ratio	0,82	0,8	0,91	0,93
Gross Profit Margin	100 %	100 %	-	-