LONMO TRANSPORT AS

7876 KONGSMOEN

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 441 000	15 494 000	12 456 000	11 272 000
Net Income	−119 000	911 000	−190 000	155 000
Total Assets	6 428 000	5 573 000	4 454 000	4 191 000
Total Equity	2 732 000	2 852 000	1 940 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 441 000	15 494 000	12 456 000	11 272 000
Expenditure	17 539 000	14 286 000	12 668 000	11 035 000
Operating Profit	−99 000	1 208 000	−212 000	237 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	46 000	34 000	34 000	31 000
Financial Balance	−45 000	−34 000	−32 000	−30 000
Earnings Before Tax	−144 000	1 174 000	−243 000	207 000
Tax	−25 000	263 000	−53 000	51 000
Net Income	−119 000	911 000	−190 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 544 000	2 015 000	1 572 000
Total Current Assets	3 798 000	3 029 000	2 438 000	2 618 000
Total Assets	6 428 000	5 573 000	4 454 000	4 191 000
Total Retained Equity	2 632 000	2 752 000	1 840 000	2 031 000
Total Equity	2 732 000	2 852 000	1 940 000	2 131 000
Total Long-Term Debt	796 000	707 000	357 000	252 000
Total Current Debt	2 900 000	2 014 000	2 156 000	1 808 000
Total Equity and Debt	6 428 000	5 573 000	4 454 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 871 000	13 546 000	11 868 000	10 089 000
Other Income	1 570 000	1 948 000	588 000	1 183 000
Revenue	17 441 000	15 494 000	12 456 000	11 272 000
Cost of Goods Sold	132 000	250 000	590 000	147 000
Salary Costs	4 485 000	4 024 000	3 640 000	3 543 000
Depreciation	517 000	465 000	412 000	358 000
Impairment	0	0	0	0
Expenditure	17 539 000	14 286 000	12 668 000	11 035 000
Operating Profit	−99 000	1 208 000	−212 000	237 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	46 000	34 000	34 000	31 000
Financial Balance	−45 000	−34 000	−32 000	−30 000
Dividends	0	0	0	0
Net Income	−119 000	911 000	−190 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 000	148 000	172 000	141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 279 000	2 204 000	1 728 000	1 327 000
Total Tangible Assets	2 401 000	2 352 000	1 900 000	1 468 000
Total Fiancial Fixed Assets	229 000	193 000	115 000	104 000
Total Fixed Assets	2 630 000	2 544 000	2 015 000	1 572 000
Stock	398 000	418 000	433 000	533 000
Total Investments	2 000	5 000	5 000	3 000
Cash, Bank	717 000	658 000	320 000	588 000
Total Current Assets	3 798 000	3 029 000	2 438 000	2 618 000
Total Assets	6 428 000	5 573 000	4 454 000	4 191 000
Total Equity	2 732 000	2 852 000	1 940 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	707 000	357 000	252 000
Creditors	1 675 000	892 000	1 126 000	890 000
Unpaid Taxes	165 000	296 000	228 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	826 000	802 000	812 000
Total Current Debt	2 900 000	2 014 000	2 156 000	1 808 000
Total Equity and Debt	6 428 000	5 573 000	4 454 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	31,94 %	−9,79 %	7,27 %
Debt-to-Equity Ratio	0,29	0,25	0,18	0,12
Operating Profit Margin	−0,57 %	7,8 %	−1,7 %	2,1 %
Current Ratio	1,31	1,5	1,13	1,45
Quick Ratio	1,52	1,9	1,41	2,05
Equity Ratio	0,43	0,51	0,44	0,51
Gross Profit Margin	99,24 %	98,39 %	95,26 %	98,7 %