LOMME & CO. AS

3269 LARVIK

Finances

Return on Equity

71,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	40 000
Net Income	250 000	118 000	−26 000	40 000
Total Assets	349 000	499 000	1 028 000	248 000
Total Equity	349 000	99 000	−20 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	40 000
Expenditure	0	0	48 000	0
Operating Profit	0	65 000	−48 000	40 000
Financial Income	250 000	53 000	23 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	53 000	23 000	0
Earnings Before Tax	250 000	118 000	−26 000	40 000
Tax	0	0	0	0
Net Income	250 000	118 000	−26 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	486 000	1 004 000	203 000
Total Current Assets	2 000	12 000	24 000	45 000
Total Assets	349 000	499 000	1 028 000	248 000
Total Retained Equity	249 000	−1 000	−120 000	−94 000
Total Equity	349 000	99 000	−20 000	6 000
Total Long-Term Debt	0	400 000	1 000 000	0
Total Current Debt	0	0	48 000	243 000
Total Equity and Debt	349 000	499 000	1 028 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	0	65 000	0	0
Revenue	0	65 000	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	48 000	0
Operating Profit	0	65 000	−48 000	40 000
Financial Income	250 000	53 000	23 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	53 000	23 000	0
Dividends	0	0	0	0
Net Income	250 000	118 000	−26 000	40 000

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	346 000	486 000	1 004 000	203 000
Total Fixed Assets	346 000	486 000	1 004 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	24 000	45 000
Total Current Assets	2 000	12 000	24 000	45 000
Total Assets	349 000	499 000	1 028 000	248 000
Total Equity	349 000	99 000	−20 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	1 000 000	0
Creditors	0	0	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	243 000
Total Current Debt	0	0	48 000	243 000
Total Equity and Debt	349 000	499 000	1 028 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,63 %	119,19 %	130 %	666,67 %
Debt-to-Equity Ratio	0	4,04	−50	0
Operating Profit Margin	-	100 %	-	100 %
Current Ratio	-	-	0,5	0,19
Quick Ratio	-	-	0,5	0,19
Equity Ratio	1	0,2	−0,02	0,02
Gross Profit Margin	-	100 %	-	100 %