LOBO VISION AS

3616 KONGSBERG

Finances

Return on Equity

−1,31 %

Current Ratio

36,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 435 000	7 622 000	8 206 000
Net Income	−210 000	1 341 000	3 757 000	2 537 000
Total Assets	16 325 000	17 635 000	21 870 000	18 971 000
Total Equity	16 086 000	16 297 000	18 956 000	16 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 435 000	7 622 000	8 206 000
Expenditure	1 250 000	1 075 000	5 075 000	5 904 000
Operating Profit	24 000	360 000	2 547 000	2 301 000
Financial Income	500 000	1 320 000	2 042 000	780 000
Financial Costs	717 000	250 000	250 000	4 000
Financial Balance	−217 000	1 070 000	1 792 000	776 000
Earnings Before Tax	−192 000	1 429 000	4 339 000	3 077 000
Tax	18 000	88 000	582 000	540 000
Net Income	−210 000	1 341 000	3 757 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 542 000	15 287 000	12 903 000	8 638 000
Total Current Assets	8 783 000	2 348 000	8 967 000	10 333 000
Total Assets	16 325 000	17 635 000	21 870 000	18 971 000
Total Retained Equity	15 986 000	16 197 000	18 856 000	16 099 000
Total Equity	16 086 000	16 297 000	18 956 000	16 199 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	239 000	1 338 000	2 914 000	2 771 000
Total Equity and Debt	16 325 000	17 635 000	21 870 000	18 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 435 000	7 622 000	8 206 000
Other Income	0	0	0	0
Revenue	1 276 000	1 435 000	7 622 000	8 206 000
Cost of Goods Sold	84 000	15 000	72 000	17 000
Salary Costs	871 000	842 000	4 631 000	5 269 000
Depreciation	0	0	4 000	8 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 075 000	5 075 000	5 904 000
Operating Profit	24 000	360 000	2 547 000	2 301 000
Financial Income	500 000	1 320 000	2 042 000	780 000
Financial Costs	717 000	250 000	250 000	4 000
Financial Balance	−217 000	1 070 000	1 792 000	776 000
Dividends	0	4 000 000	1 000 000	1 000 000
Net Income	−210 000	1 341 000	3 757 000	2 537 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	7 542 000	15 287 000	12 903 000	8 634 000
Total Fixed Assets	7 542 000	15 287 000	12 903 000	8 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 752 000	2 198 000	8 933 000	10 259 000
Total Current Assets	8 783 000	2 348 000	8 967 000	10 333 000
Total Assets	16 325 000	17 635 000	21 870 000	18 971 000
Total Equity	16 086 000	16 297 000	18 956 000	16 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	3 000	0	0
Unpaid Taxes	122 000	157 000	895 000	756 000
Dividends	0	4 000 000	1 000 000	1 000 000
Other Current Debt	93 000	1 090 000	1 437 000	1 476 000
Total Current Debt	239 000	1 338 000	2 914 000	2 771 000
Total Equity and Debt	16 325 000	17 635 000	21 870 000	18 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	8,23 %	19,82 %	15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	25,09 %	33,42 %	28,04 %
Current Ratio	36,75	1,75	3,08	3,73
Quick Ratio	36,75	1,75	3,08	3,73
Equity Ratio	0,99	0,92	0,87	0,85
Gross Profit Margin	93,42 %	98,95 %	99,06 %	99,79 %