LOBOD AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

73,38 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	1 185 000	1 109 000	623 000
Net Income	1 224 000	97 000	238 000	85 000
Total Assets	1 838 000	666 000	497 000	202 000
Total Equity	1 668 000	444 000	358 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	1 185 000	1 109 000	623 000
Expenditure	2 163 000	1 061 000	803 000	522 000
Operating Profit	1 570 000	124 000	306 000	101 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−1 000	1 000	−1 000	1 000
Earnings Before Tax	1 570 000	124 000	305 000	101 000
Tax	345 000	27 000	67 000	16 000
Net Income	1 224 000	97 000	238 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	72 000	100 000	56 000
Total Current Assets	1 680 000	594 000	397 000	146 000
Total Assets	1 838 000	666 000	497 000	202 000
Total Retained Equity	1 638 000	414 000	328 000	89 000
Total Equity	1 668 000	444 000	358 000	119 000
Total Long-Term Debt	3 000	2 000	2 000	1 000
Total Current Debt	166 000	220 000	138 000	82 000
Total Equity and Debt	1 838 000	666 000	497 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 735 000	1 163 000	1 109 000	623 000
Other Income	0	21 000	0	0
Revenue	3 735 000	1 185 000	1 109 000	623 000
Cost of Goods Sold	283 000	41 000	9 000	6 000
Salary Costs	1 531 000	710 000	552 000	293 000
Depreciation	39 000	23 000	41 000	12 000
Impairment	0	0	0	0
Expenditure	2 163 000	1 061 000	803 000	522 000
Operating Profit	1 570 000	124 000	306 000	101 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−1 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 224 000	97 000	238 000	85 000

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	100 000	0	0	0
Fixtures	58 000	72 000	100 000	56 000
Total Tangible Assets	158 000	72 000	100 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	72 000	100 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	592 000	377 000	126 000
Total Current Assets	1 680 000	594 000	397 000	146 000
Total Assets	1 838 000	666 000	497 000	202 000
Total Equity	1 668 000	444 000	358 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	1 000
Creditors	41 000	7 000	1 000	3 000
Unpaid Taxes	77 000	121 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	157 000	64 000	51 000	30 000
Total Current Debt	166 000	220 000	138 000	82 000
Total Equity and Debt	1 838 000	666 000	497 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	21,85 %	66,48 %	71,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	42,03 %	10,46 %	27,59 %	16,21 %
Current Ratio	10,12	2,7	2,88	1,78
Quick Ratio	10,12	2,7	2,88	1,78
Equity Ratio	0,91	0,67	0,72	0,59
Gross Profit Margin	92,42 %	96,54 %	99,19 %	99,04 %