LOMEX AS

0379 OSLO

Finances

Return on Equity

1,47 %

Current Ratio

35,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	192 000	24 000	11 000
Total Assets	343 000	341 000	1 393 000	1 820 000
Total Equity	339 000	334 000	1 392 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	5 000	7 000
Operating Profit	−4 000	−6 000	−5 000	−7 000
Financial Income	9 000	551 000	30 000	20 000
Financial Costs	0	350 000	0	0
Financial Balance	9 000	201 000	30 000	20 000
Earnings Before Tax	5 000	194 000	25 000	13 000
Tax	0	2 000	1 000	2 000
Net Income	5 000	192 000	24 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	618 000	618 000
Total Current Assets	176 000	173 000	775 000	1 202 000
Total Assets	343 000	341 000	1 393 000	1 820 000
Total Retained Equity	238 000	234 000	1 292 000	1 268 000
Total Equity	339 000	334 000	1 392 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	7 000	1 000	452 000
Total Equity and Debt	343 000	341 000	1 393 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	6 000	5 000	7 000
Operating Profit	−4 000	−6 000	−5 000	−7 000
Financial Income	9 000	551 000	30 000	20 000
Financial Costs	0	350 000	0	0
Financial Balance	9 000	201 000	30 000	20 000
Dividends	0	0	0	0
Net Income	5 000	192 000	24 000	11 000

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	168 000	168 000	618 000	618 000
Total Fixed Assets	168 000	168 000	618 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	173 000	775 000	1 202 000
Total Current Assets	176 000	173 000	775 000	1 202 000
Total Assets	343 000	341 000	1 393 000	1 820 000
Total Equity	339 000	334 000	1 392 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	7 000	1 000	452 000
Total Equity and Debt	343 000	341 000	1 393 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	57,49 %	1,72 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,2	24,71	775	2,66
Quick Ratio	35,2	24,71	775	2,66
Equity Ratio	0,99	0,98	1	0,75
Gross Profit Margin	-	-	-	-