LIMI VED OG BOLIG SERVICE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	359 000	357 000	155 000
Net Income	−154 000	−68 000	6 000	34 000
Total Assets	475 000	319 000	66 000	258 000
Total Equity	−175 000	−21 000	47 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	359 000	357 000	155 000
Expenditure	669 000	398 000	356 000	96 000
Operating Profit	−97 000	−39 000	1 000	59 000
Financial Income	0	0	0	0
Financial Costs	46 000	15 000	8 000	16 000
Financial Balance	−46 000	−15 000	−8 000	−16 000
Earnings Before Tax	−144 000	−54 000	−7 000	43 000
Tax	11 000	14 000	−13 000	10 000
Net Income	−154 000	−68 000	6 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	280 000	44 000	12 000
Total Current Assets	15 000	39 000	22 000	246 000
Total Assets	475 000	319 000	66 000	258 000
Total Retained Equity	−210 000	−56 000	12 000	6 000
Total Equity	−175 000	−21 000	47 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	340 000	19 000	217 000
Total Equity and Debt	475 000	319 000	66 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	359 000	357 000	141 000
Other Income	0	0	0	15 000
Revenue	572 000	359 000	357 000	155 000
Cost of Goods Sold	171 000	11 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	51 000	30 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	669 000	398 000	356 000	96 000
Operating Profit	−97 000	−39 000	1 000	59 000
Financial Income	0	0	0	0
Financial Costs	46 000	15 000	8 000	16 000
Financial Balance	−46 000	−15 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	−154 000	−68 000	6 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	0	0	0
Fixtures	214 000	269 000	32 000	0
Total Tangible Assets	460 000	269 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	280 000	44 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	23 000	6 000	10 000
Total Current Assets	15 000	39 000	22 000	246 000
Total Assets	475 000	319 000	66 000	258 000
Total Equity	−175 000	−21 000	47 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	16 000	0
Unpaid Taxes	0	18 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	47 000	15 000	204 000
Total Current Debt	650 000	340 000	19 000	217 000
Total Equity and Debt	475 000	319 000	66 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	323,81 %	12,77 %	82,93 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−16,96 %	−10,86 %	0,28 %	38,06 %
Current Ratio	0,02	0,11	1,16	1,13
Quick Ratio	0,02	0,11	1,16	1,13
Equity Ratio	−0,37	−0,07	0,71	0,16
Gross Profit Margin	70,1 %	96,94 %	80,39 %	100 %