LIMBA NORGE AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

10,26

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	364 000	363 000	236 000
Net Income	−25 000	9 000	66 000	38 000
Total Assets	251 000	303 000	229 000	161 000
Total Equity	−65 000	−41 000	−50 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	364 000	363 000	236 000
Expenditure	240 000	349 000	294 000	179 000
Operating Profit	−17 000	15 000	69 000	57 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	3 000	19 000
Financial Balance	−8 000	−6 000	−3 000	−19 000
Earnings Before Tax	−25 000	9 000	66 000	38 000
Tax	0	0	0	0
Net Income	−25 000	9 000	66 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	101 000	111 000	109 000
Total Current Assets	195 000	202 000	119 000	52 000
Total Assets	251 000	303 000	229 000	161 000
Total Retained Equity	−90 000	−65 000	−74 000	−141 000
Total Equity	−65 000	−41 000	−50 000	−116 000
Total Long-Term Debt	297 000	328 000	239 000	221 000
Total Current Debt	19 000	16 000	40 000	56 000
Total Equity and Debt	251 000	303 000	229 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	333 000	351 000	236 000
Other Income	10 000	31 000	12 000	1 000
Revenue	223 000	364 000	363 000	236 000
Cost of Goods Sold	86 000	159 000	116 000	13 000
Salary Costs	0	0	0	0
Depreciation	14 000	25 000	28 000	27 000
Impairment	15 000	0	0	0
Expenditure	240 000	349 000	294 000	179 000
Operating Profit	−17 000	15 000	69 000	57 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	3 000	19 000
Financial Balance	−8 000	−6 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	−25 000	9 000	66 000	38 000

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	56 000	101 000	111 000	109 000
Total Tangible Assets	56 000	101 000	111 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	101 000	111 000	109 000
Stock	152 000	186 000	84 000	15 000
Total Investments	0	0	0	0
Cash, Bank	34 000	11 000	29 000	18 000
Total Current Assets	195 000	202 000	119 000	52 000
Total Assets	251 000	303 000	229 000	161 000
Total Equity	−65 000	−41 000	−50 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	328 000	239 000	221 000
Creditors	0	1 000	20 000	37 000
Unpaid Taxes	8 000	6 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	5 000	10 000
Total Current Debt	19 000	16 000	40 000	56 000
Total Equity and Debt	251 000	303 000	229 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	−21,95 %	−132 %	−32,76 %
Debt-to-Equity Ratio	−4,57	−8	−4,78	−1,91
Operating Profit Margin	−7,62 %	4,12 %	19,01 %	24,15 %
Current Ratio	10,26	12,63	2,98	0,93
Quick Ratio	−1,47	−1,19	−2,7	1,27
Equity Ratio	−0,26	−0,14	−0,22	−0,72
Gross Profit Margin	61,43 %	56,32 %	68,04 %	94,49 %