LOMPEKUSK AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

64,06 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	1 257 000	937 000	959 000
Net Income	180 000	15 000	6 000
Total Assets	472 000	235 000	213 000
Total Equity	281 000	101 000	86 000

Income (NOK)	2022	2021	2020
Revenue	1 257 000	937 000	959 000
Expenditure	1 024 000	919 000	951 000
Operating Profit	232 000	19 000	8 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	231 000	19 000	8 000
Tax	51 000	4 000	2 000
Net Income	180 000	15 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	142 000	27 000	15 000
Total Current Assets	330 000	209 000	197 000
Total Assets	472 000	235 000	213 000
Total Retained Equity	181 000	1 000	−14 000
Total Equity	281 000	101 000	86 000
Total Long-Term Debt	23 000	2 000	1 000
Total Current Debt	167 000	133 000	126 000
Total Equity and Debt	472 000	235 000	213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 115 000	937 000	959 000
Other Income	141 000	0	0
Revenue	1 257 000	937 000	959 000
Cost of Goods Sold	26 000	0	0
Salary Costs	505 000	523 000	471 000
Depreciation	7 000	2 000	0
Impairment	0	0	0
Expenditure	1 024 000	919 000	951 000
Operating Profit	232 000	19 000	8 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	180 000	15 000	6 000

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	0	27 000	0
Total Tangible Assets	0	27 000	0
Total Fiancial Fixed Assets	142 000	0	15 000
Total Fixed Assets	142 000	27 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	46 000	18 000
Total Current Assets	330 000	209 000	197 000
Total Assets	472 000	235 000	213 000
Total Equity	281 000	101 000	86 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	2 000	1 000
Creditors	38 000	28 000	25 000
Unpaid Taxes	55 000	54 000	60 000
Dividends	0	0	0
Other Current Debt	46 000	48 000	40 000
Total Current Debt	167 000	133 000	126 000
Total Equity and Debt	472 000	235 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	64,06 %	14,85 %	6,98 %
Debt-to-Equity Ratio	0,08	0,02	0,01
Operating Profit Margin	18,46 %	2,03 %	0,83 %
Current Ratio	1,98	1,57	1,56
Quick Ratio	1,98	1,57	1,56
Equity Ratio	0,6	0,43	0,4
Gross Profit Margin	97,93 %	100 %	100 %