LIMA REGNSKAP AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

108,85 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	3 990 000	3 408 000	3 186 000
Net Income	455 000	235 000	48 000	4 000
Total Assets	1 727 000	1 097 000	692 000	775 000
Total Equity	418 000	363 000	129 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	3 990 000	3 408 000	3 186 000
Expenditure	4 104 000	3 687 000	3 341 000	3 174 000
Operating Profit	588 000	303 000	67 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−5 000	−3 000	−6 000	−6 000
Earnings Before Tax	583 000	301 000	62 000	6 000
Tax	128 000	66 000	14 000	1 000
Net Income	455 000	235 000	48 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	126 000	130 000	171 000
Total Current Assets	1 514 000	970 000	562 000	605 000
Total Assets	1 727 000	1 097 000	692 000	775 000
Total Retained Equity	208 000	153 000	−81 000	−130 000
Total Equity	418 000	363 000	129 000	80 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	1 305 000	730 000	563 000	695 000
Total Equity and Debt	1 727 000	1 097 000	692 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 691 000	3 990 000	3 407 000	3 186 000
Other Income	0	0	0	0
Revenue	4 691 000	3 990 000	3 408 000	3 186 000
Cost of Goods Sold	82 000	118 000	120 000	59 000
Salary Costs	3 156 000	2 912 000	2 547 000	2 492 000
Depreciation	86 000	64 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	4 104 000	3 687 000	3 341 000	3 174 000
Operating Profit	588 000	303 000	67 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−5 000	−3 000	−6 000	−6 000
Dividends	400 000	0	0	0
Net Income	455 000	235 000	48 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	126 000	108 000	135 000
Total Tangible Assets	213 000	126 000	108 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	126 000	130 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	488 000	173 000	85 000
Total Current Assets	1 514 000	970 000	562 000	605 000
Total Assets	1 727 000	1 097 000	692 000	775 000
Total Equity	418 000	363 000	129 000	80 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	4 000	3 000	0	0
Creditors	91 000	51 000	26 000	39 000
Unpaid Taxes	370 000	375 000	274 000	269 000
Dividends	400 000	0	0	0
Other Current Debt	316 000	263 000	264 000	262 000
Total Current Debt	1 305 000	730 000	563 000	695 000
Total Equity and Debt	1 727 000	1 097 000	692 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,85 %	64,74 %	37,21 %	5 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	12,53 %	7,59 %	1,97 %	0,38 %
Current Ratio	1,16	1,33	1	0,87
Quick Ratio	1,16	1,33	1	0,87
Equity Ratio	0,24	0,33	0,19	0,1
Gross Profit Margin	98,25 %	97,04 %	96,48 %	98,15 %