LIMCO SERVICES AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	46 000
Net Income	−21 000	−32 000	−55 000	−73 000
Total Assets	14 000	98 000	31 000	379 000
Total Equity	−105 000	−85 000	−53 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	46 000
Expenditure	13 000	25 000	78 000	110 000
Operating Profit	−13 000	−25 000	−45 000	−64 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	10 000	9 000
Financial Balance	−8 000	−6 000	−10 000	−9 000
Earnings Before Tax	−21 000	−32 000	−55 000	−73 000
Tax	0	0	0	0
Net Income	−21 000	−32 000	−55 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	3 000	6 000	9 000
Total Current Assets	6 000	95 000	25 000	369 000
Total Assets	14 000	98 000	31 000	379 000
Total Retained Equity	−462 000	−441 000	−410 000	−354 000
Total Equity	−105 000	−85 000	−53 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	183 000	84 000	376 000
Total Equity and Debt	14 000	98 000	31 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 000	46 000
Revenue	0	0	32 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	13 000	25 000	78 000	110 000
Operating Profit	−13 000	−25 000	−45 000	−64 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	10 000	9 000
Financial Balance	−8 000	−6 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−21 000	−32 000	−55 000	−73 000

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	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	3 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 000	95 000	25 000	369 000
Total Assets	14 000	98 000	31 000	379 000
Total Equity	−105 000	−85 000	−53 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	17 000	0	27 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	137 000	54 000	319 000
Total Current Debt	119 000	183 000	84 000	376 000
Total Equity and Debt	14 000	98 000	31 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	37,65 %	103,77 %	−2 433,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−140,63 %	−139,13 %
Current Ratio	0,05	0,52	0,3	0,98
Quick Ratio	0,05	0,52	0,3	0,98
Equity Ratio	−7,5	−0,87	−1,71	0,01
Gross Profit Margin	-	-	100 %	100 %