LOMAR AS

0378 OSLO

Finances

Return on Equity

−0 %

Current Ratio

838

Debt-to-Equity Ratio

−12,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	12 000	126 000	−13 000
Total Assets	6 507 000	6 473 000	188 000	355 000
Total Equity	−585 000	−584 000	−682 000	−808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	2 000	4 000	13 000
Operating Profit	−5 000	−2 000	−4 000	−13 000
Financial Income	4 000	16 000	0	0
Financial Costs	0	0	−130 000	0
Financial Balance	4 000	16 000	130 000	0
Earnings Before Tax	0	14 000	126 000	−13 000
Tax	0	2 000	0	0
Net Income	0	12 000	126 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 669 000	5 817 000	−448 000	−448 000
Total Current Assets	838 000	657 000	637 000	804 000
Total Assets	6 507 000	6 473 000	188 000	355 000
Total Retained Equity	−615 000	−614 000	−712 000	−838 000
Total Equity	−585 000	−584 000	−682 000	−808 000
Total Long-Term Debt	7 090 000	7 080 000	869 000	1 083 000
Total Current Debt	1 000	−1 000	1 000	0
Total Equity and Debt	6 507 000	6 495 000	188 000	275 000

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	5 000	2 000	4 000	13 000
Operating Profit	−5 000	−2 000	−4 000	−13 000
Financial Income	4 000	16 000	0	0
Financial Costs	0	0	−130 000	0
Financial Balance	4 000	16 000	130 000	0
Dividends	0	0	0	0
Net Income	0	12 000	126 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−944 000	−952 000	−952 000	0
Total Intangible Assets	−944 000	−952 000	−952 000	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	6 613 000	6 768 000	503 000	−448 000
Total Fixed Assets	5 669 000	5 817 000	−448 000	−448 000
Stock	0	0	0	0
Total Investments	652 000	652 000	652 000	521 000
Cash, Bank	186 000	20 000	0	282 000
Total Current Assets	838 000	657 000	637 000	804 000
Total Assets	6 507 000	6 473 000	188 000	355 000
Total Equity	−585 000	−584 000	−682 000	−808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 090 000	7 080 000	869 000	1 083 000
Creditors	0	−5 000	−1 000	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	−1 000	1 000	0
Total Equity and Debt	6 507 000	6 495 000	188 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−2,05 %	−18,48 %	1,61 %
Debt-to-Equity Ratio	−12,12	−12,12	−1,27	−1,34
Operating Profit Margin	-	-	-	-
Current Ratio	838	−657	637	-
Quick Ratio	838	−657	637	-
Equity Ratio	−0,09	−0,09	−3,63	−2,28
Gross Profit Margin	-	-	-	-