LIMMATQUAI AS

0784 OSLO

Finances

Return on Equity

166,48 %

Current Ratio

3,69

Debt-to-Equity Ratio

−16,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	212 000	336 000	719 000
Net Income	−293 000	20 000	−167 000	313 000
Total Assets	3 445 000	3 123 000	1 317 000	1 119 000
Total Equity	−176 000	117 000	97 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	212 000	336 000	719 000
Expenditure	704 000	127 000	450 000	350 000
Operating Profit	−292 000	85 000	−113 000	369 000
Financial Income	0	0	0	0
Financial Costs	1 000	66 000	54 000	56 000
Financial Balance	−1 000	−66 000	−54 000	−56 000
Earnings Before Tax	−293 000	20 000	−167 000	313 000
Tax	0	0	0	0
Net Income	−293 000	20 000	−167 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	500 000	498 000	498 000
Total Current Assets	2 948 000	2 623 000	819 000	621 000
Total Assets	3 445 000	3 123 000	1 317 000	1 119 000
Total Retained Equity	−206 000	87 000	67 000	234 000
Total Equity	−176 000	117 000	97 000	264 000
Total Long-Term Debt	2 821 000	2 391 000	701 000	471 000
Total Current Debt	800 000	615 000	519 000	384 000
Total Equity and Debt	3 445 000	3 123 000	1 317 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	212 000	336 000	719 000
Other Income	0	0	0	0
Revenue	412 000	212 000	336 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	92 000	303 000	287 000
Depreciation	0	1 000	0	2 000
Impairment	0	0	0	0
Expenditure	704 000	127 000	450 000	350 000
Operating Profit	−292 000	85 000	−113 000	369 000
Financial Income	0	0	0	0
Financial Costs	1 000	66 000	54 000	56 000
Financial Balance	−1 000	−66 000	−54 000	−56 000
Dividends	0	0	0	0
Net Income	−293 000	20 000	−167 000	313 000

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	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	497 000	500 000	497 000	497 000
Total Fixed Assets	497 000	500 000	498 000	498 000
Stock	0	0	0	0
Total Investments	141 000	0	0	0
Cash, Bank	43 000	126 000	0	131 000
Total Current Assets	2 948 000	2 623 000	819 000	621 000
Total Assets	3 445 000	3 123 000	1 317 000	1 119 000
Total Equity	−176 000	117 000	97 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 821 000	2 391 000	701 000	471 000
Creditors	0	−87 000	−67 000	−28 000
Unpaid Taxes	298 000	125 000	179 000	115 000
Dividends	0	0	0	0
Other Current Debt	502 000	577 000	407 000	298 000
Total Current Debt	800 000	615 000	519 000	384 000
Total Equity and Debt	3 445 000	3 123 000	1 317 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,48 %	17,09 %	−172,16 %	118,56 %
Debt-to-Equity Ratio	−16,03	20,44	7,23	1,78
Operating Profit Margin	−70,87 %	40,09 %	−33,63 %	51,32 %
Current Ratio	3,69	4,27	1,58	1,62
Quick Ratio	3,69	4,27	1,58	1,62
Equity Ratio	−0,05	0,04	0,07	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %