LOBI AS

4056 TANANGER

Finances

Return on Equity

7,13 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	540 000	360 000	360 000
Net Income	57 000	238 000	198 000	275 000
Total Assets	1 056 000	1 017 000	757 000	451 000
Total Equity	799 000	741 000	503 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	540 000	360 000	360 000
Expenditure	272 000	235 000	105 000	7 000
Operating Profit	88 000	305 000	255 000	353 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	89 000	305 000	254 000	353 000
Tax	32 000	67 000	56 000	78 000
Net Income	57 000	238 000	198 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	80 000	80 000	0
Total Current Assets	896 000	937 000	677 000	451 000
Total Assets	1 056 000	1 017 000	757 000	451 000
Total Retained Equity	769 000	711 000	473 000	275 000
Total Equity	799 000	741 000	503 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	275 000	254 000	145 000
Total Equity and Debt	1 056 000	1 017 000	757 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	540 000	360 000	360 000
Other Income	0	0	0	0
Revenue	360 000	540 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	235 000	105 000	7 000
Operating Profit	88 000	305 000	255 000	353 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	57 000	238 000	198 000	275 000

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	160 000	80 000	80 000	0
Total Fixed Assets	160 000	80 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	749 000	1 000	1 000
Total Current Assets	896 000	937 000	677 000	451 000
Total Assets	1 056 000	1 017 000	757 000	451 000
Total Equity	799 000	741 000	503 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	113 000	118 000	0
Unpaid Taxes	0	15 000	0	68 000
Dividends	0	0	0	0
Other Current Debt	0	80 000	80 000	0
Total Current Debt	257 000	275 000	254 000	145 000
Total Equity and Debt	1 056 000	1 017 000	757 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	32,12 %	39,36 %	90,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,44 %	56,48 %	70,83 %	98,06 %
Current Ratio	3,49	3,41	2,67	3,11
Quick Ratio	3,49	3,41	2,67	3,11
Equity Ratio	0,76	0,73	0,66	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %