LIMI UTBYGGING AS

3916 PORSGRUNN

Finances

Return on Equity

36,53 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	31 303 000	19 296 000
Net Income	−400 000	−1 187 000	−698 000	1 387 000
Total Assets	102 000	4 631 000	12 289 000	34 353 000
Total Equity	−1 095 000	−695 000	491 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	31 303 000	19 296 000
Expenditure	281 000	850 000	30 234 000	17 438 000
Operating Profit	−235 000	−851 000	1 068 000	1 859 000
Financial Income	2 000	0	91 000	0
Financial Costs	167 000	336 000	1 714 000	145 000
Financial Balance	−165 000	−336 000	−1 623 000	−145 000
Earnings Before Tax	−400 000	−1 187 000	−555 000	1 714 000
Tax	0	0	143 000	327 000
Net Income	−400 000	−1 187 000	−698 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	72 000	4 631 000	12 289 000	34 353 000
Total Assets	102 000	4 631 000	12 289 000	34 353 000
Total Retained Equity	−1 125 000	−725 000	461 000	1 159 000
Total Equity	−1 095 000	−695 000	491 000	1 189 000
Total Long-Term Debt	754 000	4 751 000	10 626 000	3 550 000
Total Current Debt	443 000	575 000	1 172 000	29 613 000
Total Equity and Debt	102 000	4 631 000	12 289 000	34 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	0	31 303 000	19 296 000
Other Income	0	0	0	0
Revenue	46 000	0	31 303 000	19 296 000
Cost of Goods Sold	193 000	383 000	30 013 000	17 366 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	850 000	30 234 000	17 438 000
Operating Profit	−235 000	−851 000	1 068 000	1 859 000
Financial Income	2 000	0	91 000	0
Financial Costs	167 000	336 000	1 714 000	145 000
Financial Balance	−165 000	−336 000	−1 623 000	−145 000
Dividends	0	0	0	0
Net Income	−400 000	−1 187 000	−698 000	1 387 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	96 000	0	14 996 000
Total Investments	0	4 374 000	8 747 000	30 000
Cash, Bank	72 000	162 000	3 542 000	17 000
Total Current Assets	72 000	4 631 000	12 289 000	34 353 000
Total Assets	102 000	4 631 000	12 289 000	34 353 000
Total Equity	−1 095 000	−695 000	491 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	4 751 000	10 626 000	3 550 000
Creditors	0	9 000	578 000	2 805 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	566 000	451 000	274 000
Total Current Debt	443 000	575 000	1 172 000	29 613 000
Total Equity and Debt	102 000	4 631 000	12 289 000	34 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	170,79 %	−142,16 %	116,65 %
Debt-to-Equity Ratio	−0,69	−6,84	21,64	2,99
Operating Profit Margin	−510,87 %	-	3,41 %	9,63 %
Current Ratio	0,16	8,05	10,49	1,16
Quick Ratio	0,16	9,67	10,49	2,35
Equity Ratio	−10,74	−0,15	0,04	0,03
Gross Profit Margin	−319,57 %	-	4,12 %	10 %