LOMMEBOKEN AS

0381 OSLO

Finances

Return on Equity

65,63 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	971 000	411 000	50 000	9 000
Net Income	−126 000	15 000	2 000	−127 000
Total Assets	315 000	143 000	112 000	53 000
Total Equity	−192 000	−66 000	−81 000	−83 000

Income (NOK)	2020	2019	2018	2017
Revenue	971 000	411 000	50 000	9 000
Expenditure	1 126 000	391 000	48 000	136 000
Operating Profit	−154 000	20 000	2 000	−127 000
Financial Income	63 000	0	0	0
Financial Costs	35 000	5 000	0	0
Financial Balance	28 000	−5 000	0	0
Earnings Before Tax	−126 000	15 000	2 000	−127 000
Tax	0	0	0	0
Net Income	−126 000	15 000	2 000	−127 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	90 000	50 000	40 000	40 000
Total Current Assets	226 000	93 000	72 000	13 000
Total Assets	315 000	143 000	112 000	53 000
Total Retained Equity	−222 000	−96 000	−111 000	−113 000
Total Equity	−192 000	−66 000	−81 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	210 000	193 000	136 000
Total Equity and Debt	315 000	143 000	112 000	53 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	971 000	411 000	50 000	9 000
Other Income	0	0	0	0
Revenue	971 000	411 000	50 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	0	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	391 000	48 000	136 000
Operating Profit	−154 000	20 000	2 000	−127 000
Financial Income	63 000	0	0	0
Financial Costs	35 000	5 000	0	0
Financial Balance	28 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−126 000	15 000	2 000	−127 000

Balance details (NOK)	2020	2019	2018	2017
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	90 000	50 000	40 000	40 000
Total Fixed Assets	90 000	50 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	5 000	19 000	4 000
Total Current Assets	226 000	93 000	72 000	13 000
Total Assets	315 000	143 000	112 000	53 000
Total Equity	−192 000	−66 000	−81 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	5 000	50 000	9 000
Unpaid Taxes	223 000	106 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	147 000	99 000	135 000	123 000
Total Current Debt	508 000	210 000	193 000	136 000
Total Equity and Debt	315 000	143 000	112 000	53 000

Financial indicators	2020	2019	2018	2017
Return on Equity	65,63 %	−22,73 %	−2,47 %	153,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,86 %	4,87 %	4 %	−1 411,11 %
Current Ratio	0,44	0,44	0,37	0,1
Quick Ratio	0,44	0,44	0,37	0,1
Equity Ratio	−0,61	−0,46	−0,72	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %