LIMAMI AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

268,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	0	0	0
Net Income	1 072 000	−19 000	49 000	−50 000
Total Assets	2 552 000	164 000	181 000	130 000
Total Equity	399 000	−373 000	−354 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	0	0	0
Expenditure	2 970 000	20 000	22 000	15 000
Operating Profit	1 359 000	−19 000	−21 000	−15 000
Financial Income	0	0	70 000	0
Financial Costs	24 000	0	0	35 000
Financial Balance	−24 000	0	70 000	−35 000
Earnings Before Tax	1 335 000	−19 000	49 000	−50 000
Tax	263 000	0	0	0
Net Income	1 072 000	−19 000	49 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	34 000	43 000	28 000
Total Current Assets	2 526 000	129 000	138 000	102 000
Total Assets	2 552 000	164 000	181 000	130 000
Total Retained Equity	299 000	−473 000	−454 000	−503 000
Total Equity	399 000	−373 000	−354 000	−403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 153 000	537 000	535 000	533 000
Total Equity and Debt	2 552 000	164 000	181 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	0	0	0
Other Income	0	0	0	0
Revenue	4 329 000	0	0	0
Cost of Goods Sold	815 000	0	0	0
Salary Costs	1 402 000	0	0	0
Depreciation	9 000	9 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	2 970 000	20 000	22 000	15 000
Operating Profit	1 359 000	−19 000	−21 000	−15 000
Financial Income	0	0	70 000	0
Financial Costs	24 000	0	0	35 000
Financial Balance	−24 000	0	70 000	−35 000
Dividends	300 000	0	0	0
Net Income	1 072 000	−19 000	49 000	−50 000

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	26 000	34 000	43 000	28 000
Total Tangible Assets	26 000	34 000	43 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	34 000	43 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	129 000	138 000	102 000
Total Current Assets	2 526 000	129 000	138 000	102 000
Total Assets	2 552 000	164 000	181 000	130 000
Total Equity	399 000	−373 000	−354 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	0	0	0
Unpaid Taxes	239 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	1 018 000	537 000	535 000	533 000
Total Current Debt	2 153 000	537 000	535 000	533 000
Total Equity and Debt	2 552 000	164 000	181 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,67 %	5,09 %	−13,84 %	12,41 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	31,39 %	-	-	-
Current Ratio	1,17	0,24	0,26	0,19
Quick Ratio	1,17	0,24	0,26	0,19
Equity Ratio	0,16	−2,27	−1,96	−3,1
Gross Profit Margin	81,17 %	-	-	-