LIM AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

175,27 %

Current Ratio

0,5

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	828 000	850 000	871 000
Net Income	−163 000	82 000	32 000	−65 000
Total Assets	533 000	693 000	172 000	135 000
Total Equity	−93 000	71 000	−11 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	828 000	850 000	871 000
Expenditure	925 000	743 000	819 000	937 000
Operating Profit	−152 000	85 000	32 000	−65 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Earnings Before Tax	−164 000	83 000	32 000	−65 000
Tax	−1 000	1 000	0	0
Net Income	−163 000	82 000	32 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	528 000	0	0
Total Current Assets	120 000	165 000	172 000	135 000
Total Assets	533 000	693 000	172 000	135 000
Total Retained Equity	−123 000	41 000	−41 000	−73 000
Total Equity	−93 000	71 000	−11 000	−43 000
Total Long-Term Debt	386 000	439 000	0	0
Total Current Debt	239 000	184 000	183 000	178 000
Total Equity and Debt	533 000	693 000	172 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	828 000	850 000	871 000
Other Income	0	0	0	0
Revenue	773 000	828 000	850 000	871 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	475 000	339 000	401 000	470 000
Depreciation	115 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	925 000	743 000	819 000	937 000
Operating Profit	−152 000	85 000	32 000	−65 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−163 000	82 000	32 000	−65 000

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	413 000	528 000	0	0
Total Tangible Assets	413 000	528 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	528 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	156 000	171 000	93 000
Total Current Assets	120 000	165 000	172 000	135 000
Total Assets	533 000	693 000	172 000	135 000
Total Equity	−93 000	71 000	−11 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	439 000	0	0
Creditors	16 000	34 000	19 000	17 000
Unpaid Taxes	51 000	56 000	49 000	35 000
Dividends	0	0	0	0
Other Current Debt	172 000	94 000	115 000	125 000
Total Current Debt	239 000	184 000	183 000	178 000
Total Equity and Debt	533 000	693 000	172 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,27 %	115,49 %	−290,91 %	151,16 %
Debt-to-Equity Ratio	−4,15	6,18	−0	−0
Operating Profit Margin	−19,66 %	10,27 %	3,76 %	−7,46 %
Current Ratio	0,5	0,9	0,94	0,76
Quick Ratio	0,5	0,9	0,94	0,76
Equity Ratio	−0,17	0,1	−0,06	−0,32
Gross Profit Margin	100 %	100 %	99,88 %	100 %