LOBSTER MANAGEMENT AS

0361 OSLO

Finances

Return on Equity

65,24 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 827 000	865 000	−6 000	122 000
Total Assets	4 703 000	3 216 000	2 091 000	1 246 000
Total Equity	4 333 000	1 506 000	641 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	0	1 000	1 000
Operating Profit	−110 000	0	−1 000	−1 000
Financial Income	3 698 000	897 000	62 000	136 000
Financial Costs	761 000	32 000	67 000	13 000
Financial Balance	2 937 000	865 000	−5 000	123 000
Earnings Before Tax	2 827 000	865 000	−6 000	122 000
Tax	0	0	0	0
Net Income	2 827 000	865 000	−6 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	2 152 000	1 492 000	283 000
Total Current Assets	2 742 000	1 064 000	599 000	963 000
Total Assets	4 703 000	3 216 000	2 091 000	1 246 000
Total Retained Equity	4 159 000	1 332 000	466 000	472 000
Total Equity	4 333 000	1 506 000	641 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	1 710 000	1 450 000	600 000
Total Equity and Debt	4 703 000	3 216 000	2 091 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	110 000	0	1 000	1 000
Operating Profit	−110 000	0	−1 000	−1 000
Financial Income	3 698 000	897 000	62 000	136 000
Financial Costs	761 000	32 000	67 000	13 000
Financial Balance	2 937 000	865 000	−5 000	123 000
Dividends	0	0	0	0
Net Income	2 827 000	865 000	−6 000	122 000

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	1 961 000	2 152 000	1 492 000	283 000
Total Fixed Assets	1 961 000	2 152 000	1 492 000	283 000
Stock	0	0	0	0
Total Investments	1 900 000	110 000	288 000	611 000
Cash, Bank	394 000	954 000	311 000	353 000
Total Current Assets	2 742 000	1 064 000	599 000	963 000
Total Assets	4 703 000	3 216 000	2 091 000	1 246 000
Total Equity	4 333 000	1 506 000	641 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	1 710 000	1 450 000	600 000
Total Current Debt	370 000	1 710 000	1 450 000	600 000
Total Equity and Debt	4 703 000	3 216 000	2 091 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,24 %	57,44 %	−0,94 %	18,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,41	0,62	0,41	1,61
Quick Ratio	7,41	0,62	0,41	1,61
Equity Ratio	0,92	0,47	0,31	0,52
Gross Profit Margin	-	-	-	-