LIMBER AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−9,12 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 790 000	1 558 000	733 000
Net Income	−132 000	−90 000	478 000	−14 000
Total Assets	3 793 000	4 861 000	2 620 000	2 239 000
Total Equity	1 447 000	1 578 000	1 668 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 790 000	1 558 000	733 000
Expenditure	3 367 000	2 863 000	1 109 000	742 000
Operating Profit	−121 000	−73 000	449 000	−10 000
Financial Income	21 000	9 000	46 000	1 000
Financial Costs	32 000	26 000	17 000	5 000
Financial Balance	−11 000	−17 000	29 000	−4 000
Earnings Before Tax	−132 000	−90 000	478 000	−14 000
Tax	0	0	0	0
Net Income	−132 000	−90 000	478 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	2 385 000	1 887 000	1 124 000
Total Current Assets	2 084 000	2 476 000	733 000	1 115 000
Total Assets	3 793 000	4 861 000	2 620 000	2 239 000
Total Retained Equity	−78 000	54 000	144 000	−334 000
Total Equity	1 447 000	1 578 000	1 668 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 346 000	3 283 000	952 000	1 049 000
Total Equity and Debt	3 793 000	4 861 000	2 620 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	2 790 000	1 558 000	733 000
Other Income	0	0	0	0
Revenue	3 246 000	2 790 000	1 558 000	733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	324 000	28 000	251 000	370 000
Depreciation	676 000	566 000	348 000	58 000
Impairment	0	0	0	0
Expenditure	3 367 000	2 863 000	1 109 000	742 000
Operating Profit	−121 000	−73 000	449 000	−10 000
Financial Income	21 000	9 000	46 000	1 000
Financial Costs	32 000	26 000	17 000	5 000
Financial Balance	−11 000	−17 000	29 000	−4 000
Dividends	0	0	0	0
Net Income	−132 000	−90 000	478 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 703 000	2 364 000	1 831 000	1 053 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	21 000	34 000	49 000
Total Tangible Assets	6 000	21 000	34 000	49 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	1 709 000	2 385 000	1 887 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	305 000	457 000	470 000
Total Current Assets	2 084 000	2 476 000	733 000	1 115 000
Total Assets	3 793 000	4 861 000	2 620 000	2 239 000
Total Equity	1 447 000	1 578 000	1 668 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	1 166 000	230 000	98 000
Unpaid Taxes	363 000	313 000	28 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	1 804 000	695 000	814 000
Total Current Debt	2 346 000	3 283 000	952 000	1 049 000
Total Equity and Debt	3 793 000	4 861 000	2 620 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−5,7 %	28,66 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,73 %	−2,62 %	28,82 %	−1,36 %
Current Ratio	0,89	0,75	0,77	1,06
Quick Ratio	0,89	0,75	0,77	1,06
Equity Ratio	0,38	0,32	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %