LIMA FOTO AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 401 000	23 106 000	18 409 000	16 693 000
Net Income	819 000	427 000	1 014 000	431 000
Total Assets	8 322 000	6 993 000	6 131 000	5 094 000
Total Equity	4 791 000	3 972 000	3 545 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 401 000	23 106 000	18 409 000	16 693 000
Expenditure	23 321 000	22 520 000	17 096 000	16 140 000
Operating Profit	1 079 000	586 000	1 312 000	554 000
Financial Income	13 000	11 000	8 000	1 000
Financial Costs	45 000	32 000	19 000	0
Financial Balance	−32 000	−21 000	−11 000	1 000
Earnings Before Tax	1 047 000	565 000	1 301 000	555 000
Tax	228 000	138 000	286 000	124 000
Net Income	819 000	427 000	1 014 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	319 000	319 000	68 000
Total Current Assets	7 803 000	6 674 000	5 812 000	5 026 000
Total Assets	8 322 000	6 993 000	6 131 000	5 094 000
Total Retained Equity	4 761 000	3 942 000	3 515 000	2 500 000
Total Equity	4 791 000	3 972 000	3 545 000	2 530 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	2 531 000	2 021 000	1 586 000	2 563 000
Total Equity and Debt	8 322 000	6 993 000	6 131 000	5 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 401 000	22 938 000	18 222 000	16 693 000
Other Income	0	168 000	186 000	0
Revenue	24 401 000	23 106 000	18 409 000	16 693 000
Cost of Goods Sold	9 683 000	7 959 000	6 914 000	6 175 000
Salary Costs	7 045 000	6 717 000	3 743 000	5 685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 321 000	22 520 000	17 096 000	16 140 000
Operating Profit	1 079 000	586 000	1 312 000	554 000
Financial Income	13 000	11 000	8 000	1 000
Financial Costs	45 000	32 000	19 000	0
Financial Balance	−32 000	−21 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	819 000	427 000	1 014 000	431 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	519 000	319 000	319 000	68 000
Total Fixed Assets	519 000	319 000	319 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 493 000	6 573 000	5 740 000	4 834 000
Total Current Assets	7 803 000	6 674 000	5 812 000	5 026 000
Total Assets	8 322 000	6 993 000	6 131 000	5 094 000
Total Equity	4 791 000	3 972 000	3 545 000	2 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	656 000	423 000	477 000	561 000
Unpaid Taxes	586 000	544 000	169 000	1 178 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	861 000	654 000	702 000
Total Current Debt	2 531 000	2 021 000	1 586 000	2 563 000
Total Equity and Debt	8 322 000	6 993 000	6 131 000	5 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	10,75 %	28,6 %	17,04 %
Debt-to-Equity Ratio	0,21	0,25	0,28	0
Operating Profit Margin	4,42 %	2,54 %	7,13 %	3,32 %
Current Ratio	3,08	3,3	3,66	1,96
Quick Ratio	3,08	3,3	3,66	1,96
Equity Ratio	0,58	0,57	0,58	0,5
Gross Profit Margin	60,32 %	65,55 %	62,44 %	63,01 %