LOBO STIFTELSEN

0373 OSLO

Finances

Return on Equity

−10,72 %

Current Ratio

211

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Net Income	−453 000	1 132 000	−12 000	70 000
Total Assets	4 234 000	4 680 000	3 549 000	3 561 000
Total Equity	4 227 000	4 680 000	3 548 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	300 000	0
Expenditure	305 000	255 000	269 000	265 000
Operating Profit	−305 000	−255 000	31 000	−265 000
Financial Income	613 000	1 387 000	60 000	407 000
Financial Costs	761 000	0	103 000	72 000
Financial Balance	−148 000	1 387 000	−43 000	335 000
Earnings Before Tax	−453 000	1 132 000	−12 000	70 000
Tax	0	0	0	0
Net Income	−453 000	1 132 000	−12 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 757 000	4 544 000	3 313 000	3 309 000
Total Current Assets	1 477 000	136 000	236 000	252 000
Total Assets	4 234 000	4 680 000	3 549 000	3 561 000
Total Retained Equity	4 027 000	4 480 000	3 348 000	3 361 000
Total Equity	4 227 000	4 680 000	3 548 000	3 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	1 000	0
Total Equity and Debt	4 234 000	4 680 000	3 549 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	300 000	0
Revenue	0	0	300 000	0
Cost of Goods Sold	279 000	240 000	253 000	255 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	255 000	269 000	265 000
Operating Profit	−305 000	−255 000	31 000	−265 000
Financial Income	613 000	1 387 000	60 000	407 000
Financial Costs	761 000	0	103 000	72 000
Financial Balance	−148 000	1 387 000	−43 000	335 000
Dividends	0	0	0	0
Net Income	−453 000	1 132 000	−12 000	70 000

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	2 757 000	4 544 000	3 313 000	3 309 000
Total Fixed Assets	2 757 000	4 544 000	3 313 000	3 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	136 000	236 000	252 000
Total Current Assets	1 477 000	136 000	236 000	252 000
Total Assets	4 234 000	4 680 000	3 549 000	3 561 000
Total Equity	4 227 000	4 680 000	3 548 000	3 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	1 000	0
Total Equity and Debt	4 234 000	4 680 000	3 549 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	24,19 %	−0,34 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	10,33 %	-
Current Ratio	211	-	236	-
Quick Ratio	211	-	236	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	15,67 %	-