MØBLER FRA LOM AS

2686 LOM

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	4 046 000	3 484 000	0
Net Income	−50 000	107 000	394 000	−4 000
Total Assets	3 754 000	3 706 000	2 840 000	96 000
Total Equity	547 000	597 000	489 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	4 046 000	3 484 000	0
Expenditure	2 993 000	3 906 000	2 980 000	6 000
Operating Profit	−70 000	141 000	505 000	−6 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	13 000	−3 000	0	0
Earnings Before Tax	−57 000	138 000	505 000	−6 000
Tax	−7 000	30 000	111 000	−1 000
Net Income	−50 000	107 000	394 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	145 000	0	1 000
Total Current Assets	3 669 000	3 561 000	2 840 000	94 000
Total Assets	3 754 000	3 706 000	2 840 000	96 000
Total Retained Equity	447 000	497 000	389 000	−4 000
Total Equity	547 000	597 000	489 000	96 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	3 208 000	3 102 000	2 350 000	0
Total Equity and Debt	3 754 000	3 706 000	2 840 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	3 886 000	3 237 000	0
Other Income	0	160 000	248 000	0
Revenue	2 923 000	4 046 000	3 484 000	0
Cost of Goods Sold	1 008 000	1 305 000	1 233 000	0
Salary Costs	1 129 000	1 043 000	812 000	0
Depreciation	60 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 993 000	3 906 000	2 980 000	6 000
Operating Profit	−70 000	141 000	505 000	−6 000
Financial Income	14 000	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	13 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	107 000	394 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	145 000	0	0
Total Tangible Assets	85 000	145 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	145 000	0	1 000
Stock	3 164 000	2 243 000	2 049 000	0
Total Investments	0	0	0	0
Cash, Bank	409 000	386 000	341 000	94 000
Total Current Assets	3 669 000	3 561 000	2 840 000	94 000
Total Assets	3 754 000	3 706 000	2 840 000	96 000
Total Equity	547 000	597 000	489 000	96 000
Short-Term Group Debt	2 788 000	2 274 000	1 870 000	0
Total Long-Term Debt	0	7 000	0	0
Creditors	150 000	520 000	52 000	0
Unpaid Taxes	169 000	175 000	193 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	109 000	125 000	0
Total Current Debt	3 208 000	3 102 000	2 350 000	0
Total Equity and Debt	3 754 000	3 706 000	2 840 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	17,92 %	80,57 %	−4,17 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,39 %	3,48 %	14,49 %	-
Current Ratio	1,14	1,15	1,21	-
Quick Ratio	83,39	4,15	9,44	-
Equity Ratio	0,15	0,16	0,17	1
Gross Profit Margin	65,51 %	67,75 %	64,61 %	-