LOM SERVICESENTER AS

2686 LOM

Finances

Return on Equity

1,58 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 701 000	38 549 000	39 795 000	38 978 000
Net Income	49 000	86 000	310 000	−248 000
Total Assets	8 999 000	7 872 000	8 779 000	9 952 000
Total Equity	3 100 000	3 051 000	2 965 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 701 000	38 549 000	39 795 000	38 978 000
Expenditure	47 554 000	38 402 000	39 276 000	39 219 000
Operating Profit	148 000	147 000	518 000	−243 000
Financial Income	57 000	65 000	9 000	2 000
Financial Costs	142 000	102 000	131 000	75 000
Financial Balance	−85 000	−37 000	−122 000	−73 000
Earnings Before Tax	62 000	110 000	396 000	−315 000
Tax	13 000	24 000	87 000	−67 000
Net Income	49 000	86 000	310 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 233 000	3 162 000	4 594 000	5 158 000
Total Current Assets	4 766 000	4 710 000	4 185 000	4 793 000
Total Assets	8 999 000	7 872 000	8 779 000	9 952 000
Total Retained Equity	2 700 000	2 651 000	2 565 000	2 255 000
Total Equity	3 100 000	3 051 000	2 965 000	2 655 000
Total Long-Term Debt	3 056 000	2 622 000	3 733 000	3 395 000
Total Current Debt	2 843 000	2 198 000	2 081 000	3 901 000
Total Equity and Debt	8 999 000	7 872 000	8 779 000	9 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 562 000	31 808 000	30 798 000	32 844 000
Other Income	7 139 000	6 740 000	8 997 000	6 134 000
Revenue	47 701 000	38 549 000	39 795 000	38 978 000
Cost of Goods Sold	34 039 000	25 768 000	25 873 000	27 248 000
Salary Costs	4 811 000	4 434 000	4 752 000	4 517 000
Depreciation	1 046 000	1 226 000	1 479 000	1 191 000
Impairment	0	0	0	0
Expenditure	47 554 000	38 402 000	39 276 000	39 219 000
Operating Profit	148 000	147 000	518 000	−243 000
Financial Income	57 000	65 000	9 000	2 000
Financial Costs	142 000	102 000	131 000	75 000
Financial Balance	−85 000	−37 000	−122 000	−73 000
Dividends	0	0	0	0
Net Income	49 000	86 000	310 000	−248 000

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	3 936 000	2 965 000	4 397 000	5 153 000
Total Tangible Assets	3 936 000	2 965 000	4 397 000	5 153 000
Total Fiancial Fixed Assets	297 000	197 000	197 000	5 000
Total Fixed Assets	4 233 000	3 162 000	4 594 000	5 158 000
Stock	2 338 000	2 210 000	1 391 000	2 199 000
Total Investments	0	0	0	156 000
Cash, Bank	396 000	666 000	668 000	324 000
Total Current Assets	4 766 000	4 710 000	4 185 000	4 793 000
Total Assets	8 999 000	7 872 000	8 779 000	9 952 000
Total Equity	3 100 000	3 051 000	2 965 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 056 000	2 622 000	3 733 000	3 395 000
Creditors	688 000	1 135 000	583 000	1 722 000
Unpaid Taxes	748 000	570 000	745 000	119 000
Dividends	0	0	0	0
Other Current Debt	503 000	494 000	573 000	542 000
Total Current Debt	2 843 000	2 198 000	2 081 000	3 901 000
Total Equity and Debt	8 999 000	7 872 000	8 779 000	9 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	2,82 %	10,46 %	−9,34 %
Debt-to-Equity Ratio	0,99	0,86	1,26	1,28
Operating Profit Margin	0,31 %	0,38 %	1,3 %	−0,62 %
Current Ratio	1,68	2,14	2,01	1,23
Quick Ratio	9,44	−392,5	6,07	2,82
Equity Ratio	0,34	0,39	0,34	0,27
Gross Profit Margin	28,64 %	33,16 %	34,98 %	30,09 %