LOMEN AUTO AS

2967 LOMEN

Finances

Return on Equity

−17,3 %

Current Ratio

−118,25

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	423 000	120 000	12 225 000
Net Income	−86 000	43 000	−529 000	−296 000
Total Assets	551 000	648 000	588 000	1 758 000
Total Equity	497 000	583 000	540 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	423 000	120 000	12 225 000
Expenditure	346 000	381 000	654 000	12 433 000
Operating Profit	−68 000	42 000	−534 000	−208 000
Financial Income	2 000	2 000	6 000	8 000
Financial Costs	0	0	1 000	95 000
Financial Balance	2 000	2 000	5 000	−87 000
Earnings Before Tax	−66 000	43 000	−529 000	−296 000
Tax	20 000	0	0	0
Net Income	−86 000	43 000	−529 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	83 000	63 000	139 000
Total Current Assets	473 000	565 000	525 000	1 619 000
Total Assets	551 000	648 000	588 000	1 758 000
Total Retained Equity	−1 983 000	−1 897 000	−1 940 000	−1 411 000
Total Equity	497 000	583 000	540 000	1 069 000
Total Long-Term Debt	58 000	41 000	41 000	470 000
Total Current Debt	−4 000	23 000	7 000	219 000
Total Equity and Debt	551 000	648 000	588 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	313 000	120 000	11 929 000
Other Income	0	110 000	0	296 000
Revenue	277 000	423 000	120 000	12 225 000
Cost of Goods Sold	240 000	193 000	426 000	9 533 000
Salary Costs	0	0	0	2 057 000
Depreciation	4 000	3 000	98 000	78 000
Impairment	0	0	0	0
Expenditure	346 000	381 000	654 000	12 433 000
Operating Profit	−68 000	42 000	−534 000	−208 000
Financial Income	2 000	2 000	6 000	8 000
Financial Costs	0	0	1 000	95 000
Financial Balance	2 000	2 000	5 000	−87 000
Dividends	0	0	0	0
Net Income	−86 000	43 000	−529 000	−296 000

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	38 000	18 000	94 000
Total Tangible Assets	34 000	38 000	18 000	94 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	79 000	83 000	63 000	139 000
Stock	75 000	75 000	75 000	497 000
Total Investments	0	0	0	0
Cash, Bank	375 000	231 000	273 000	98 000
Total Current Assets	473 000	565 000	525 000	1 619 000
Total Assets	551 000	648 000	588 000	1 758 000
Total Equity	497 000	583 000	540 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	41 000	41 000	470 000
Creditors	−7 000	23 000	7 000	90 000
Unpaid Taxes	0	0	0	129 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−4 000	23 000	7 000	219 000
Total Equity and Debt	551 000	648 000	588 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	7,38 %	−97,96 %	−27,69 %
Debt-to-Equity Ratio	0,12	0,07	0,08	0,44
Operating Profit Margin	−24,55 %	9,93 %	−445 %	−1,7 %
Current Ratio	−118,25	24,57	75	7,39
Quick Ratio	−5,99	−10,87	−7,72	−5,82
Equity Ratio	0,9	0,9	0,92	0,61
Gross Profit Margin	13,36 %	54,37 %	−255 %	22,02 %