LOMO INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

38,96 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	167 000	145 000	150 000
Net Income	563 000	391 000	209 000	180 000
Total Assets	5 953 000	5 269 000	827 000	820 000
Total Equity	1 445 000	882 000	491 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	167 000	145 000	150 000
Expenditure	68 000	26 000	9 000	0
Operating Profit	152 000	141 000	135 000	150 000
Financial Income	450 000	290 000	120 000	78 000
Financial Costs	4 000	10 000	15 000	25 000
Financial Balance	446 000	280 000	105 000	53 000
Earnings Before Tax	598 000	422 000	241 000	203 000
Tax	36 000	31 000	32 000	23 000
Net Income	563 000	391 000	209 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 917 000	5 220 000	825 000	746 000
Total Current Assets	35 000	48 000	1 000	74 000
Total Assets	5 953 000	5 269 000	827 000	820 000
Total Retained Equity	1 415 000	852 000	461 000	253 000
Total Equity	1 445 000	882 000	491 000	283 000
Total Long-Term Debt	3 094 000	2 028 000	102 000	0
Total Current Debt	1 414 000	2 359 000	233 000	538 000
Total Equity and Debt	5 953 000	5 269 000	827 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	167 000	145 000	150 000
Other Income	0	0	0	0
Revenue	220 000	167 000	145 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	68 000	26 000	9 000	0
Operating Profit	152 000	141 000	135 000	150 000
Financial Income	450 000	290 000	120 000	78 000
Financial Costs	4 000	10 000	15 000	25 000
Financial Balance	446 000	280 000	105 000	53 000
Dividends	0	0	0	0
Net Income	563 000	391 000	209 000	180 000

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	239 000	41 000	0	0
Total Tangible Assets	239 000	41 000	0	0
Total Fiancial Fixed Assets	5 679 000	5 179 000	825 000	746 000
Total Fixed Assets	5 917 000	5 220 000	825 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	35 000	1 000	40 000
Total Current Assets	35 000	48 000	1 000	74 000
Total Assets	5 953 000	5 269 000	827 000	820 000
Total Equity	1 445 000	882 000	491 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 094 000	2 028 000	102 000	0
Creditors	31 000	0	0	0
Unpaid Taxes	4 000	9 000	6 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 350 000	2 320 000	200 000	485 000
Total Current Debt	1 414 000	2 359 000	233 000	538 000
Total Equity and Debt	5 953 000	5 269 000	827 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,96 %	44,33 %	42,57 %	63,6 %
Debt-to-Equity Ratio	2,14	2,3	0,21	0
Operating Profit Margin	69,09 %	84,43 %	93,1 %	100 %
Current Ratio	0,02	0,02	0	0,14
Quick Ratio	0,02	0,02	0	0,14
Equity Ratio	0,24	0,17	0,59	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %