LOM VASKERI AS

2686 LOM

Finances

Return on Equity

6,53 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 354 000	4 953 000	5 351 000	4 531 000
Net Income	81 000	−845 000	−662 000	−232 000
Total Assets	10 895 000	8 910 000	6 588 000	5 430 000
Total Equity	1 241 000	1 160 000	984 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 354 000	4 953 000	5 351 000	4 531 000
Expenditure	8 051 000	5 915 000	5 879 000	4 711 000
Operating Profit	262 000	−962 000	−527 000	−180 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	185 000	177 000	140 000	111 000
Financial Balance	−180 000	−172 000	−135 000	−111 000
Earnings Before Tax	81 000	−1 133 000	−662 000	−291 000
Tax	0	−288 000	0	−59 000
Net Income	81 000	−845 000	−662 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 581 000	7 334 000	5 841 000	4 514 000
Total Current Assets	2 314 000	1 576 000	746 000	916 000
Total Assets	10 895 000	8 910 000	6 588 000	5 430 000
Total Retained Equity	−1 279 000	−1 360 000	−1 536 000	−874 000
Total Equity	1 241 000	1 160 000	984 000	1 646 000
Total Long-Term Debt	2 831 000	3 117 000	3 523 000	2 041 000
Total Current Debt	6 822 000	4 633 000	2 081 000	1 743 000
Total Equity and Debt	10 895 000	8 910 000	6 588 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 191 000	4 903 000	5 302 000	4 469 000
Other Income	163 000	50 000	50 000	62 000
Revenue	8 354 000	4 953 000	5 351 000	4 531 000
Cost of Goods Sold	982 000	551 000	213 000	164 000
Salary Costs	4 897 000	3 424 000	4 258 000	3 359 000
Depreciation	660 000	543 000	407 000	397 000
Impairment	0	0	0	0
Expenditure	8 051 000	5 915 000	5 879 000	4 711 000
Operating Profit	262 000	−962 000	−527 000	−180 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	185 000	177 000	140 000	111 000
Financial Balance	−180 000	−172 000	−135 000	−111 000
Dividends	0	0	0	0
Net Income	81 000	−845 000	−662 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 594 000	2 157 000	2 115 000	1 653 000
Machinery and Plant Facilities	3 268 000	3 197 000	3 192 000	2 503 000
Fixtures	868 000	495 000	264 000	88 000
Total Tangible Assets	6 730 000	5 850 000	5 571 000	4 244 000
Total Fiancial Fixed Assets	1 851 000	1 484 000	270 000	270 000
Total Fixed Assets	8 581 000	7 334 000	5 841 000	4 514 000
Stock	24 000	128 000	128 000	14 000
Total Investments	100 000	100 000	0	0
Cash, Bank	120 000	184 000	17 000	34 000
Total Current Assets	2 314 000	1 576 000	746 000	916 000
Total Assets	10 895 000	8 910 000	6 588 000	5 430 000
Total Equity	1 241 000	1 160 000	984 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 000	3 117 000	3 523 000	2 041 000
Creditors	680 000	1 118 000	632 000	359 000
Unpaid Taxes	133 000	485 000	347 000	635 000
Dividends	0	0	0	0
Other Current Debt	667 000	557 000	489 000	375 000
Total Current Debt	6 822 000	4 633 000	2 081 000	1 743 000
Total Equity and Debt	10 895 000	8 910 000	6 588 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−72,84 %	−67,28 %	−14,09 %
Debt-to-Equity Ratio	2,28	2,69	3,58	1,24
Operating Profit Margin	3,14 %	−19,42 %	−9,85 %	−3,97 %
Current Ratio	0,34	0,34	0,36	0,53
Quick Ratio	0,34	0,35	0,38	0,53
Equity Ratio	0,11	0,13	0,15	0,3
Gross Profit Margin	88,25 %	88,88 %	96,02 %	96,38 %