LOM AVLØYSARLAG SA

2686 LOM

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 405 000	9 953 000	10 375 000	10 120 000
Net Income	85 000	42 000	111 000	33 000
Total Assets	5 126 000	4 352 000	4 401 000	4 246 000
Total Equity	1 340 000	1 255 000	1 213 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 405 000	9 953 000	10 375 000	10 120 000
Expenditure	11 295 000	9 905 000	10 265 000	10 100 000
Operating Profit	111 000	48 000	110 000	20 000
Financial Income	1 000	9 000	25 000	35 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	9 000	24 000	35 000
Earnings Before Tax	112 000	57 000	134 000	55 000
Tax	27 000	14 000	22 000	23 000
Net Income	85 000	42 000	111 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 126 000	4 352 000	4 401 000	4 246 000
Total Assets	5 126 000	4 352 000	4 401 000	4 246 000
Total Retained Equity	1 318 000	1 232 000	1 190 000	1 079 000
Total Equity	1 340 000	1 255 000	1 213 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 786 000	3 098 000	3 189 000	3 145 000
Total Equity and Debt	5 126 000	4 352 000	4 401 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 203 000	9 753 000	10 362 000	10 104 000
Other Income	202 000	200 000	13 000	16 000
Revenue	11 405 000	9 953 000	10 375 000	10 120 000
Cost of Goods Sold	17 000	4 000	16 000	13 000
Salary Costs	11 032 000	9 737 000	10 072 000	9 884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 295 000	9 905 000	10 265 000	10 100 000
Operating Profit	111 000	48 000	110 000	20 000
Financial Income	1 000	9 000	25 000	35 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	9 000	24 000	35 000
Dividends	0	0	0	0
Net Income	85 000	42 000	111 000	33 000

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	2 533 000	1 831 000	2 129 000	1 510 000
Total Current Assets	5 126 000	4 352 000	4 401 000	4 246 000
Total Assets	5 126 000	4 352 000	4 401 000	4 246 000
Total Equity	1 340 000	1 255 000	1 213 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	237 000	224 000	330 000
Unpaid Taxes	2 061 000	1 723 000	1 807 000	1 686 000
Dividends	0	0	0	0
Other Current Debt	1 417 000	1 123 000	1 135 000	1 106 000
Total Current Debt	3 786 000	3 098 000	3 189 000	3 145 000
Total Equity and Debt	5 126 000	4 352 000	4 401 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	3,35 %	9,15 %	3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	0,48 %	1,06 %	0,2 %
Current Ratio	1,35	1,4	1,38	1,35
Quick Ratio	1,35	1,4	1,38	1,35
Equity Ratio	0,26	0,29	0,28	0,26
Gross Profit Margin	99,85 %	99,96 %	99,85 %	99,87 %