LOMI AS

0181 OSLO

Finances

Share Ownership

Return on Equity

51,81 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 529 000	4 258 000	1 825 000	1 691 000
Net Income	472 000	123 000	−34 000	426 000
Total Assets	2 495 000	1 551 000	1 331 000	1 388 000
Total Equity	911 000	540 000	416 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 529 000	4 258 000	1 825 000	1 691 000
Expenditure	5 939 000	4 087 000	1 866 000	1 144 000
Operating Profit	590 000	170 000	−41 000	546 000
Financial Income	26 000	15 000	1 000	0
Financial Costs	11 000	27 000	3 000	1 000
Financial Balance	15 000	−12 000	−2 000	−1 000
Earnings Before Tax	606 000	159 000	−43 000	545 000
Tax	134 000	35 000	−9 000	119 000
Net Income	472 000	123 000	−34 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	64 000	28 000	30 000
Total Current Assets	2 283 000	1 487 000	1 303 000	1 358 000
Total Assets	2 495 000	1 551 000	1 331 000	1 388 000
Total Retained Equity	881 000	510 000	392 000	426 000
Total Equity	911 000	540 000	416 000	451 000
Total Long-Term Debt	4 000	3 000	4 000	3 000
Total Current Debt	1 580 000	1 008 000	911 000	934 000
Total Equity and Debt	2 495 000	1 551 000	1 331 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 529 000	4 258 000	1 825 000	1 691 000
Other Income	0	0	0	0
Revenue	6 529 000	4 258 000	1 825 000	1 691 000
Cost of Goods Sold	190 000	430 000	326 000	181 000
Salary Costs	5 042 000	3 334 000	1 307 000	896 000
Depreciation	42 000	23 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	5 939 000	4 087 000	1 866 000	1 144 000
Operating Profit	590 000	170 000	−41 000	546 000
Financial Income	26 000	15 000	1 000	0
Financial Costs	11 000	27 000	3 000	1 000
Financial Balance	15 000	−12 000	−2 000	−1 000
Dividends	100 000	0	0	0
Net Income	472 000	123 000	−34 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	64 000	28 000	30 000
Total Tangible Assets	138 000	64 000	28 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	64 000	28 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	775 000	205 000	710 000
Total Current Assets	2 283 000	1 487 000	1 303 000	1 358 000
Total Assets	2 495 000	1 551 000	1 331 000	1 388 000
Total Equity	911 000	540 000	416 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	4 000	3 000
Creditors	48 000	38 000	234 000	221 000
Unpaid Taxes	650 000	424 000	331 000	273 000
Dividends	100 000	0	0	0
Other Current Debt	649 000	510 000	346 000	324 000
Total Current Debt	1 580 000	1 008 000	911 000	934 000
Total Equity and Debt	2 495 000	1 551 000	1 331 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,81 %	22,78 %	−8,17 %	94,46 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,04 %	3,99 %	−2,25 %	32,29 %
Current Ratio	1,44	1,48	1,43	1,45
Quick Ratio	1,44	1,48	1,43	1,45
Equity Ratio	0,37	0,35	0,31	0,32
Gross Profit Margin	97,09 %	89,9 %	82,14 %	89,3 %