LOMÅS AS

0558 OSLO

Finances

Return on Equity

32,9 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 311 000	2 350 000	2 044 000
Net Income	576 000	232 000	1 161 000	629 000
Total Assets	2 259 000	1 630 000	3 147 000	2 082 000
Total Equity	1 751 000	1 175 000	943 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 311 000	2 350 000	2 044 000
Expenditure	1 478 000	1 605 000	1 443 000	1 090 000
Operating Profit	914 000	705 000	906 000	954 000
Financial Income	80 000	550 000	2 737 000	487 000
Financial Costs	297 000	802 000	2 407 000	634 000
Financial Balance	−217 000	−252 000	330 000	−147 000
Earnings Before Tax	698 000	453 000	1 236 000	807 000
Tax	121 000	221 000	76 000	178 000
Net Income	576 000	232 000	1 161 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	211 000	71 000	80 000
Total Current Assets	1 884 000	1 419 000	3 076 000	2 002 000
Total Assets	2 259 000	1 630 000	3 147 000	2 082 000
Total Retained Equity	1 721 000	1 145 000	913 000	1 653 000
Total Equity	1 751 000	1 175 000	943 000	1 683 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	507 000	455 000	2 204 000	400 000
Total Equity and Debt	2 259 000	1 630 000	3 147 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 392 000	2 311 000	2 350 000	2 044 000
Other Income	0	0	0	0
Revenue	2 392 000	2 311 000	2 350 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 412 000	1 555 000	1 340 000	997 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	1 605 000	1 443 000	1 090 000
Operating Profit	914 000	705 000	906 000	954 000
Financial Income	80 000	550 000	2 737 000	487 000
Financial Costs	297 000	802 000	2 407 000	634 000
Financial Balance	−217 000	−252 000	330 000	−147 000
Dividends	0	0	1 900 000	0
Net Income	576 000	232 000	1 161 000	629 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	341 000	211 000	71 000	80 000
Total Fixed Assets	375 000	211 000	71 000	80 000
Stock	0	0	0	0
Total Investments	606 000	474 000	259 000	259 000
Cash, Bank	607 000	623 000	2 499 000	1 491 000
Total Current Assets	1 884 000	1 419 000	3 076 000	2 002 000
Total Assets	2 259 000	1 630 000	3 147 000	2 082 000
Total Equity	1 751 000	1 175 000	943 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	60 000	−213 000	−213 000	−210 000
Unpaid Taxes	142 000	200 000	197 000	211 000
Dividends	0	0	1 900 000	0
Other Current Debt	143 000	65 000	48 000	11 000
Total Current Debt	507 000	455 000	2 204 000	400 000
Total Equity and Debt	2 259 000	1 630 000	3 147 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,9 %	19,74 %	123,12 %	37,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,21 %	30,51 %	38,55 %	46,67 %
Current Ratio	3,72	3,12	1,4	5,01
Quick Ratio	3,72	3,12	1,4	5,01
Equity Ratio	0,78	0,72	0,3	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %