LOBIT AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

86,28 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 004 000	1 843 000	865 000
Net Income	497 000	548 000	557 000	270 000
Total Assets	1 308 000	1 314 000	1 162 000	720 000
Total Equity	576 000	379 000	331 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 004 000	1 843 000	865 000
Expenditure	1 369 000	1 294 000	1 128 000	519 000
Operating Profit	637 000	711 000	715 000	346 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	0
Financial Balance	0	−7 000	−1 000	0
Earnings Before Tax	637 000	704 000	714 000	346 000
Tax	140 000	156 000	157 000	76 000
Net Income	497 000	548 000	557 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 308 000	1 314 000	1 162 000	720 000
Total Assets	1 308 000	1 314 000	1 162 000	720 000
Total Retained Equity	552 000	355 000	307 000	150 000
Total Equity	576 000	379 000	331 000	175 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	731 000	933 000	829 000	544 000
Total Equity and Debt	1 308 000	1 314 000	1 162 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 004 000	1 843 000	865 000
Other Income	0	0	0	0
Revenue	2 007 000	2 004 000	1 843 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 000	1 181 000	982 000	467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	1 294 000	1 128 000	519 000
Operating Profit	637 000	711 000	715 000	346 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	0
Financial Balance	0	−7 000	−1 000	0
Dividends	300 000	500 000	400 000	120 000
Net Income	497 000	548 000	557 000	270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	1 027 000	974 000	531 000
Total Current Assets	1 308 000	1 314 000	1 162 000	720 000
Total Assets	1 308 000	1 314 000	1 162 000	720 000
Total Equity	576 000	379 000	331 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	8 000	−9 000	−3 000	2 000
Unpaid Taxes	180 000	189 000	193 000	246 000
Dividends	300 000	500 000	400 000	120 000
Other Current Debt	103 000	97 000	83 000	101 000
Total Current Debt	731 000	933 000	829 000	544 000
Total Equity and Debt	1 308 000	1 314 000	1 162 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,28 %	144,59 %	168,28 %	154,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,74 %	35,48 %	38,8 %	40 %
Current Ratio	1,79	1,41	1,4	1,32
Quick Ratio	1,79	1,41	1,4	1,32
Equity Ratio	0,44	0,29	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %