LIMANG AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 993 000	7 911 000	8 577 000	12 043 000
Net Income	163 000	−471 000	27 000	1 485 000
Total Assets	3 538 000	3 589 000	4 198 000	5 735 000
Total Equity	511 000	−66 000	406 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 993 000	7 911 000	8 577 000	12 043 000
Expenditure	11 640 000	8 105 000	8 417 000	11 328 000
Operating Profit	353 000	−194 000	161 000	716 000
Financial Income	8 000	5 000	6 000	8 000
Financial Costs	93 000	108 000	125 000	146 000
Financial Balance	−85 000	−103 000	−119 000	−138 000
Earnings Before Tax	268 000	−297 000	42 000	579 000
Tax	105 000	174 000	16 000	211 000
Net Income	163 000	−471 000	27 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	2 339 000	1 718 000	2 895 000
Total Current Assets	1 444 000	1 250 000	2 480 000	2 840 000
Total Assets	3 538 000	3 589 000	4 198 000	5 735 000
Total Retained Equity	0	−470 000	2 000	14 000
Total Equity	511 000	−66 000	406 000	418 000
Total Long-Term Debt	775 000	1 252 000	1 650 000	1 921 000
Total Current Debt	2 251 000	2 402 000	2 143 000	3 396 000
Total Equity and Debt	3 538 000	3 589 000	4 198 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 962 000	7 911 000	8 406 000	12 043 000
Other Income	30 000	0	171 000	0
Revenue	11 993 000	7 911 000	8 577 000	12 043 000
Cost of Goods Sold	3 590 000	2 536 000	2 745 000	4 170 000
Salary Costs	3 535 000	2 139 000	2 887 000	3 219 000
Depreciation	292 000	386 000	371 000	334 000
Impairment	0	0	0	345 000
Expenditure	11 640 000	8 105 000	8 417 000	11 328 000
Operating Profit	353 000	−194 000	161 000	716 000
Financial Income	8 000	5 000	6 000	8 000
Financial Costs	93 000	108 000	125 000	146 000
Financial Balance	−85 000	−103 000	−119 000	−138 000
Dividends	0	0	0	0
Net Income	163 000	−471 000	27 000	1 485 000

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	929 000	1 334 000	1 703 000	1 761 000
Total Tangible Assets	929 000	1 334 000	1 703 000	1 761 000
Total Fiancial Fixed Assets	1 164 000	1 004 000	15 000	1 134 000
Total Fixed Assets	2 094 000	2 339 000	1 718 000	2 895 000
Stock	109 000	86 000	91 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 299 000	872 000	990 000	1 391 000
Total Current Assets	1 444 000	1 250 000	2 480 000	2 840 000
Total Assets	3 538 000	3 589 000	4 198 000	5 735 000
Total Equity	511 000	−66 000	406 000	418 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	775 000	1 252 000	1 650 000	1 921 000
Creditors	1 012 000	1 620 000	1 434 000	1 264 000
Unpaid Taxes	274 000	184 000	219 000	591 000
Dividends	0	0	0	0
Other Current Debt	579 000	598 000	439 000	479 000
Total Current Debt	2 251 000	2 402 000	2 143 000	3 396 000
Total Equity and Debt	3 538 000	3 589 000	4 198 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	713,64 %	6,65 %	355,26 %
Debt-to-Equity Ratio	1,52	−18,97	4,06	4,6
Operating Profit Margin	2,94 %	−2,45 %	1,88 %	5,95 %
Current Ratio	0,64	0,52	1,16	0,84
Quick Ratio	0,67	0,54	1,21	0,86
Equity Ratio	0,14	−0,02	0,1	0,07
Gross Profit Margin	70,07 %	67,94 %	68 %	65,37 %