LIMT AS

8029 BODØ

Finances

Return on Equity

−12,52 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 038 000	7 307 000	7 048 000	17 942 000
Total Assets	76 200 000	89 817 000	81 376 000	68 833 000
Total Equity	72 194 000	81 222 000	75 415 000	68 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	186 000	191 000	175 000
Operating Profit	−199 000	−186 000	−191 000	−176 000
Financial Income	1 306 000	10 320 000	7 633 000	18 299 000
Financial Costs	10 171 000	2 774 000	337 000	134 000
Financial Balance	−8 865 000	7 546 000	7 296 000	18 165 000
Earnings Before Tax	−9 064 000	7 361 000	7 105 000	17 990 000
Tax	−26 000	54 000	57 000	48 000
Net Income	−9 038 000	7 307 000	7 048 000	17 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 533 000	10 571 000	14 322 000	7 123 000
Total Current Assets	67 666 000	79 245 000	67 054 000	61 711 000
Total Assets	76 200 000	89 817 000	81 376 000	68 833 000
Total Retained Equity	72 154 000	81 192 000	75 385 000	68 336 000
Total Equity	72 194 000	81 222 000	75 415 000	68 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 006 000	8 595 000	5 962 000	467 000
Total Equity and Debt	76 200 000	89 817 000	81 376 000	68 833 000

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	3 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	199 000	186 000	191 000	175 000
Operating Profit	−199 000	−186 000	−191 000	−176 000
Financial Income	1 306 000	10 320 000	7 633 000	18 299 000
Financial Costs	10 171 000	2 774 000	337 000	134 000
Financial Balance	−8 865 000	7 546 000	7 296 000	18 165 000
Dividends	0	0	0	0
Net Income	−9 038 000	7 307 000	7 048 000	17 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	3 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	17 000
Total Tangible Assets	0	0	3 000	17 000
Total Fiancial Fixed Assets	8 504 000	10 568 000	14 316 000	7 104 000
Total Fixed Assets	8 533 000	10 571 000	14 322 000	7 123 000
Stock	0	0	0	0
Total Investments	65 089 000	76 000 000	66 951 000	61 338 000
Cash, Bank	2 552 000	3 223 000	81 000	345 000
Total Current Assets	67 666 000	79 245 000	67 054 000	61 711 000
Total Assets	76 200 000	89 817 000	81 376 000	68 833 000
Total Equity	72 194 000	81 222 000	75 415 000	68 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	421 000	417 000
Total Current Debt	4 006 000	8 595 000	5 962 000	467 000
Total Equity and Debt	76 200 000	89 817 000	81 376 000	68 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	9 %	9,35 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,89	9,22	11,25	132,14
Quick Ratio	16,89	9,22	11,25	132,14
Equity Ratio	0,95	0,9	0,93	0,99
Gross Profit Margin	-	-	-	-