COMBI-SERVICE AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	445 000	400 000	422 000
Net Income	−64 000	29 000	54 000	79 000
Total Assets	79 000	170 000	230 000	198 000
Total Equity	40 000	103 000	74 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	445 000	400 000	422 000
Expenditure	405 000	408 000	333 000	320 000
Operating Profit	−82 000	37 000	68 000	101 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−81 000	39 000	69 000	101 000
Tax	−17 000	10 000	15 000	22 000
Net Income	−64 000	29 000	54 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	49 000	81 000	118 000
Total Current Assets	46 000	120 000	149 000	80 000
Total Assets	79 000	170 000	230 000	198 000
Total Retained Equity	10 000	73 000	44 000	−3 000
Total Equity	40 000	103 000	74 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	67 000	156 000	178 000
Total Equity and Debt	79 000	170 000	230 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	445 000	400 000	422 000
Other Income	3 000	0	0	0
Revenue	322 000	445 000	400 000	422 000
Cost of Goods Sold	9 000	7 000	7 000	17 000
Salary Costs	202 000	185 000	151 000	137 000
Depreciation	33 000	35 000	35 000	31 000
Impairment	0	0	0	0
Expenditure	405 000	408 000	333 000	320 000
Operating Profit	−82 000	37 000	68 000	101 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−64 000	29 000	54 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	5 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	28 000	46 000	65 000
Fixtures	1 000	16 000	33 000	50 000
Total Tangible Assets	11 000	44 000	79 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	49 000	81 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	82 000	135 000	57 000
Total Current Assets	46 000	120 000	149 000	80 000
Total Assets	79 000	170 000	230 000	198 000
Total Equity	40 000	103 000	74 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	22 000	18 000	12 000
Unpaid Taxes	10 000	14 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	113 000	152 000
Total Current Debt	40 000	67 000	156 000	178 000
Total Equity and Debt	79 000	170 000	230 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	28,16 %	72,97 %	395 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,47 %	8,31 %	17 %	23,93 %
Current Ratio	1,15	1,79	0,96	0,45
Quick Ratio	1,15	1,79	0,96	0,45
Equity Ratio	0,51	0,61	0,32	0,1
Gross Profit Margin	97,2 %	98,43 %	98,25 %	95,97 %