LIMAMA BEAUTY & SOAPERY AS

4956 RISØR

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	624 000	565 000	206 000
Net Income	20 000	−40 000	−33 000
Total Assets	91 000	58 000	68 000
Total Equity	−28 000	−49 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	624 000	565 000	206 000
Expenditure	603 000	605 000	240 000
Operating Profit	20 000	−40 000	−33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−40 000	−33 000
Tax	0	0	0
Net Income	20 000	−40 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	18 000	22 000
Total Current Assets	76 000	40 000	46 000
Total Assets	91 000	58 000	68 000
Total Retained Equity	−58 000	−73 000	−33 000
Total Equity	−28 000	−49 000	−8 000
Total Long-Term Debt	0	2 000	11 000
Total Current Debt	119 000	104 000	66 000
Total Equity and Debt	91 000	58 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	624 000	565 000	206 000
Other Income	0	0	0
Revenue	624 000	565 000	206 000
Cost of Goods Sold	57 000	60 000	46 000
Salary Costs	403 000	425 000	100 000
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	603 000	605 000	240 000
Operating Profit	20 000	−40 000	−33 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	−40 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	18 000	22 000
Total Tangible Assets	13 000	18 000	22 000
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	15 000	18 000	22 000
Stock	20 000	10 000	9 000
Total Investments	0	0	0
Cash, Bank	56 000	30 000	33 000
Total Current Assets	76 000	40 000	46 000
Total Assets	91 000	58 000	68 000
Total Equity	−28 000	−49 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	11 000
Creditors	5 000	2 000	2 000
Unpaid Taxes	54 000	44 000	46 000
Dividends	0	0	0
Other Current Debt	60 000	58 000	18 000
Total Current Debt	119 000	104 000	66 000
Total Equity and Debt	91 000	58 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	−71,43 %	81,63 %	412,5 %
Debt-to-Equity Ratio	−0	−0,04	−1,38
Operating Profit Margin	3,21 %	−7,08 %	−16,02 %
Current Ratio	0,64	0,38	0,7
Quick Ratio	0,77	0,43	0,81
Equity Ratio	−0,31	−0,84	−0,12
Gross Profit Margin	90,87 %	89,38 %	77,67 %