LOM BIL AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	4 792 000	0	0
Net Income	7 000	70 000	0	−4 000
Total Assets	159 000	299 000	31 000	32 000
Total Equity	108 000	101 000	31 000	32 000

Income (NOK)	2022	2021	2019
Revenue	3 203 000	4 792 000	0
Expenditure	3 195 000	4 716 000	4 000
Operating Profit	9 000	76 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	76 000	−4 000
Tax	2 000	7 000	0
Net Income	7 000	70 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	146 000	299 000	31 000	32 000
Total Assets	159 000	299 000	31 000	32 000
Total Retained Equity	8 000	1 000	−69 000	−68 000
Total Equity	108 000	101 000	31 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	198 000	0	0
Total Equity and Debt	159 000	299 000	31 000	32 000

Cash flow (NOK)	2022	2021	2019
Sales Income	3 203 000	4 792 000	0
Other Income	0	0	0
Revenue	3 203 000	4 792 000	0
Cost of Goods Sold	2 916 000	4 298 000	0
Salary Costs	235 000	352 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	3 195 000	4 716 000	4 000
Operating Profit	9 000	76 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	70 000	−4 000

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	13 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	290 000	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	0	16 000	2 000
Total Current Assets	146 000	299 000	31 000	32 000
Total Assets	159 000	299 000	31 000	32 000
Total Equity	108 000	101 000	31 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	25 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	119 000	0	0
Total Current Debt	51 000	198 000	0	0
Total Equity and Debt	159 000	299 000	31 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	69,31 %	0 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	1,59 %	-	-
Current Ratio	2,86	1,51	-	-
Quick Ratio	2,86	−3,25	-	-
Equity Ratio	0,68	0,34	1	1
Gross Profit Margin	8,96 %	10,31 %	-	-