LOM LAVPRIS AS

2686 LOM

Finances

Share Ownership

Return on Equity

47,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 672 000	22 386 000	21 340 000	18 623 000
Net Income	787 000	836 000	794 000	−106 000
Total Assets	6 645 000	6 365 000	5 420 000	5 001 000
Total Equity	1 667 000	1 581 000	1 445 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 672 000	22 386 000	21 340 000	18 623 000
Expenditure	20 580 000	21 245 000	20 233 000	18 646 000
Operating Profit	1 091 000	1 141 000	1 108 000	−24 000
Financial Income	1 000	0	1 000	0
Financial Costs	83 000	69 000	91 000	112 000
Financial Balance	−82 000	−69 000	−90 000	−112 000
Earnings Before Tax	1 008 000	1 072 000	1 018 000	−136 000
Tax	222 000	236 000	224 000	−30 000
Net Income	787 000	836 000	794 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	163 000	123 000	173 000
Total Current Assets	6 409 000	6 201 000	5 297 000	4 828 000
Total Assets	6 645 000	6 365 000	5 420 000	5 001 000
Total Retained Equity	1 167 000	1 081 000	945 000	548 000
Total Equity	1 667 000	1 581 000	1 445 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 978 000	4 784 000	3 976 000	3 953 000
Total Equity and Debt	6 645 000	6 365 000	5 420 000	5 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 672 000	22 386 000	21 340 000	18 623 000
Other Income	0	0	0	0
Revenue	21 672 000	22 386 000	21 340 000	18 623 000
Cost of Goods Sold	15 312 000	15 965 000	15 226 000	13 632 000
Salary Costs	2 022 000	1 862 000	1 790 000	2 077 000
Depreciation	31 000	25 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	20 580 000	21 245 000	20 233 000	18 646 000
Operating Profit	1 091 000	1 141 000	1 108 000	−24 000
Financial Income	1 000	0	1 000	0
Financial Costs	83 000	69 000	91 000	112 000
Financial Balance	−82 000	−69 000	−90 000	−112 000
Dividends	700 000	700 000	397 000	0
Net Income	787 000	836 000	794 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	71 000	81 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	93 000	42 000	41 000
Total Tangible Assets	171 000	93 000	42 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	163 000	123 000	173 000
Stock	5 436 000	4 904 000	4 520 000	4 692 000
Total Investments	0	0	0	0
Cash, Bank	897 000	1 169 000	739 000	96 000
Total Current Assets	6 409 000	6 201 000	5 297 000	4 828 000
Total Assets	6 645 000	6 365 000	5 420 000	5 001 000
Total Equity	1 667 000	1 581 000	1 445 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 371 000	3 029 000	2 546 000	2 270 000
Unpaid Taxes	295 000	288 000	419 000	344 000
Dividends	700 000	700 000	397 000	0
Other Current Debt	395 000	541 000	441 000	343 000
Total Current Debt	4 978 000	4 784 000	3 976 000	3 953 000
Total Equity and Debt	6 645 000	6 365 000	5 420 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,21 %	52,88 %	54,95 %	−10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	5,1 %	5,19 %	−0,13 %
Current Ratio	1,29	1,3	1,33	1,22
Quick Ratio	−13,99	−51,68	−9,74	−6,53
Equity Ratio	0,25	0,25	0,27	0,21
Gross Profit Margin	29,35 %	28,68 %	28,65 %	26,8 %