LIMI BYGG & MONTASJE AS

3721 SKIEN

Finances

Return on Equity

−14,77 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	1 567 000	462 000	1 009 000
Net Income	−96 000	637 000	−299 000	692 000
Total Assets	830 000	872 000	747 000	806 000
Total Equity	650 000	759 000	122 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	1 567 000	462 000	1 009 000
Expenditure	661 000	1 482 000	713 000	915 000
Operating Profit	−131 000	85 000	−251 000	94 000
Financial Income	8 000	508 000	0	610 000
Financial Costs	0	0	61 000	0
Financial Balance	8 000	508 000	−61 000	610 000
Earnings Before Tax	−123 000	593 000	−311 000	704 000
Tax	−27 000	−45 000	−12 000	12 000
Net Income	−96 000	637 000	−299 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	713 000	161 000	93 000
Total Current Assets	144 000	160 000	586 000	713 000
Total Assets	830 000	872 000	747 000	806 000
Total Retained Equity	620 000	729 000	92 000	690 000
Total Equity	650 000	759 000	122 000	720 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	180 000	113 000	625 000	46 000
Total Equity and Debt	830 000	872 000	747 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	1 567 000	462 000	1 009 000
Other Income	0	0	0	0
Revenue	530 000	1 567 000	462 000	1 009 000
Cost of Goods Sold	317 000	909 000	168 000	831 000
Salary Costs	−4 000	291 000	368 000	3 000
Depreciation	9 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	661 000	1 482 000	713 000	915 000
Operating Profit	−131 000	85 000	−251 000	94 000
Financial Income	8 000	508 000	0	610 000
Financial Costs	0	0	61 000	0
Financial Balance	8 000	508 000	−61 000	610 000
Dividends	0	0	300 000	0
Net Income	−96 000	637 000	−299 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	25 000	111 000	0
Fixtures	27 000	30 000	0	0
Total Tangible Assets	46 000	55 000	111 000	0
Total Fiancial Fixed Assets	581 000	613 000	50 000	93 000
Total Fixed Assets	686 000	713 000	161 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	56 000	559 000	667 000
Total Current Assets	144 000	160 000	586 000	713 000
Total Assets	830 000	872 000	747 000	806 000
Total Equity	650 000	759 000	122 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	92 000	9 000	53 000	0
Unpaid Taxes	20 000	25 000	68 000	11 000
Dividends	0	0	300 000	0
Other Current Debt	68 000	80 000	504 000	23 000
Total Current Debt	180 000	113 000	625 000	46 000
Total Equity and Debt	830 000	872 000	747 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	83,93 %	−245,08 %	96,11 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−24,72 %	5,42 %	−54,33 %	9,32 %
Current Ratio	0,8	1,42	0,94	15,5
Quick Ratio	0,8	1,42	0,94	15,5
Equity Ratio	0,78	0,87	0,16	0,89
Gross Profit Margin	40,19 %	41,99 %	63,64 %	17,64 %