LOM BILPLEIE AS

2686 LOM

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	240 000	221 000	176 000
Net Income	−24 000	61 000	14 000
Total Assets	261 000	190 000	110 000
Total Equity	135 000	159 000	98 000

Income (NOK)	2022	2021	2020
Revenue	240 000	221 000	176 000
Expenditure	267 000	143 000	159 000
Operating Profit	−26 000	78 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−26 000	79 000	16 000
Tax	−2 000	17 000	3 000
Net Income	−24 000	61 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	43 000	0
Total Current Assets	115 000	147 000	110 000
Total Assets	261 000	190 000	110 000
Total Retained Equity	45 000	69 000	14 000
Total Equity	135 000	159 000	98 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	126 000	29 000	12 000
Total Equity and Debt	261 000	190 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	240 000	221 000	176 000
Other Income	0	0	0
Revenue	240 000	221 000	176 000
Cost of Goods Sold	76 000	85 000	76 000
Salary Costs	0	0	0
Depreciation	23 000	1 000	0
Impairment	0	0	0
Expenditure	267 000	143 000	159 000
Operating Profit	−26 000	78 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	61 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	146 000	43 000	0
Total Tangible Assets	146 000	43 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	43 000	0
Stock	61 000	40 000	27 000
Total Investments	0	0	0
Cash, Bank	33 000	88 000	80 000
Total Current Assets	115 000	147 000	110 000
Total Assets	261 000	190 000	110 000
Total Equity	135 000	159 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	15 000	13 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	111 000	0	0
Total Current Debt	126 000	29 000	12 000
Total Equity and Debt	261 000	190 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	−17,78 %	38,36 %	14,29 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−10,83 %	35,29 %	9,09 %
Current Ratio	0,91	5,07	9,17
Quick Ratio	1,77	−13,36	−7,33
Equity Ratio	0,52	0,84	0,89
Gross Profit Margin	68,33 %	61,54 %	56,82 %