LIMOE INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

7,59 %

Current Ratio

628,67

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	110 000	243 000	−2 800 000
Total Assets	3 772 000	3 610 000	3 489 000	3 227 000
Total Equity	1 659 000	1 533 000	1 423 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	30 000	25 000	28 000
Operating Profit	−9 000	−30 000	−25 000	−28 000
Financial Income	170 000	151 000	514 000	31 000
Financial Costs	35 000	10 000	246 000	2 803 000
Financial Balance	135 000	141 000	268 000	−2 772 000
Earnings Before Tax	126 000	110 000	243 000	−2 800 000
Tax	0	0	0	0
Net Income	126 000	110 000	243 000	−2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	349 000	3 218 000	675 000
Total Current Assets	3 772 000	3 261 000	271 000	2 553 000
Total Assets	3 772 000	3 610 000	3 489 000	3 227 000
Total Retained Equity	−1 365 000	−1 491 000	−1 601 000	−1 844 000
Total Equity	1 659 000	1 533 000	1 423 000	1 180 000
Total Long-Term Debt	2 108 000	2 000 000	2 000 000	2 000 000
Total Current Debt	6 000	77 000	66 000	48 000
Total Equity and Debt	3 772 000	3 610 000	3 489 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	30 000	25 000	28 000
Operating Profit	−9 000	−30 000	−25 000	−28 000
Financial Income	170 000	151 000	514 000	31 000
Financial Costs	35 000	10 000	246 000	2 803 000
Financial Balance	135 000	141 000	268 000	−2 772 000
Dividends	0	0	0	0
Net Income	126 000	110 000	243 000	−2 800 000

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	0	349 000	3 218 000	675 000
Total Fixed Assets	0	349 000	3 218 000	675 000
Stock	0	0	0	0
Total Investments	2 561 000	2 561 000	0	0
Cash, Bank	1 212 000	700 000	271 000	2 553 000
Total Current Assets	3 772 000	3 261 000	271 000	2 553 000
Total Assets	3 772 000	3 610 000	3 489 000	3 227 000
Total Equity	1 659 000	1 533 000	1 423 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 000 000	2 000 000	2 000 000
Creditors	6 000	5 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	62 000	42 000
Total Current Debt	6 000	77 000	66 000	48 000
Total Equity and Debt	3 772 000	3 610 000	3 489 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	7,18 %	17,08 %	−237,29 %
Debt-to-Equity Ratio	1,27	1,3	1,41	1,69
Operating Profit Margin	-	-	-	-
Current Ratio	628,67	42,35	4,11	53,19
Quick Ratio	628,67	42,35	4,11	53,19
Equity Ratio	0,44	0,42	0,41	0,37
Gross Profit Margin	-	-	-	-