LOMBARDO AS

0776 OSLO

Finances

Return on Equity

−3,03 %

Current Ratio

132,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	−290 000	760 000	228 000	647 000
Total Assets	9 600 000	9 935 000	9 089 000	8 888 000
Total Equity	9 558 000	9 849 000	9 089 000	8 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	40 000	32 000	21 000	20 000
Operating Profit	9 000	17 000	28 000	29 000
Financial Income	−265 000	829 000	632 000	645 000
Financial Costs	0	0	489 000	0
Financial Balance	−265 000	829 000	143 000	645 000
Earnings Before Tax	−256 000	846 000	172 000	674 000
Tax	34 000	86 000	−57 000	28 000
Net Income	−290 000	760 000	228 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 164 000	2 472 000	52 000	52 000
Total Current Assets	5 435 000	7 463 000	9 036 000	8 836 000
Total Assets	9 600 000	9 935 000	9 089 000	8 888 000
Total Retained Equity	2 866 000	3 157 000	2 397 000	2 168 000
Total Equity	9 558 000	9 849 000	9 089 000	8 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	86 000	0	28 000
Total Equity and Debt	9 600 000	9 935 000	9 089 000	8 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	32 000	21 000	20 000
Operating Profit	9 000	17 000	28 000	29 000
Financial Income	−265 000	829 000	632 000	645 000
Financial Costs	0	0	489 000	0
Financial Balance	−265 000	829 000	143 000	645 000
Dividends	0	0	0	0
Net Income	−290 000	760 000	228 000	647 000

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	4 164 000	2 472 000	52 000	52 000
Total Fixed Assets	4 164 000	2 472 000	52 000	52 000
Stock	0	0	0	0
Total Investments	4 836 000	7 362 000	7 145 000	8 559 000
Cash, Bank	100 000	101 000	1 835 000	277 000
Total Current Assets	5 435 000	7 463 000	9 036 000	8 836 000
Total Assets	9 600 000	9 935 000	9 089 000	8 888 000
Total Equity	9 558 000	9 849 000	9 089 000	8 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	86 000	0	28 000
Total Equity and Debt	9 600 000	9 935 000	9 089 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	7,72 %	2,51 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,37 %	34,69 %	57,14 %	59,18 %
Current Ratio	132,56	86,78	-	315,57
Quick Ratio	132,56	86,78	-	315,57
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %