LIMAVI AS

1165 OSLO

Finances

Return on Equity

67,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	230 000	85 000	0	0
Total Assets	360 000	110 000	24 000	24 000
Total Equity	340 000	110 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	2 000
Operating Profit	0	−2 000
Financial Income	237 000	95 000
Financial Costs	7 000	8 000
Financial Balance	230 000	87 000
Earnings Before Tax	230 000	85 000
Tax	0	0
Net Income	230 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	11 000	10 000	10 000
Total Current Assets	80 000	99 000	14 000	14 000
Total Assets	360 000	110 000	24 000	24 000
Total Retained Equity	315 000	85 000	0	0
Total Equity	340 000	110 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	360 000	110 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	2 000
Operating Profit	0	−2 000
Financial Income	237 000	95 000
Financial Costs	7 000	8 000
Financial Balance	230 000	87 000
Dividends	0	0
Net Income	230 000	85 000

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	279 000	11 000	10 000	10 000
Total Fixed Assets	279 000	11 000	10 000	10 000
Stock	0	0	0	0
Total Investments	12 000	52 000	0	0
Cash, Bank	68 000	47 000	14 000	14 000
Total Current Assets	80 000	99 000	14 000	14 000
Total Assets	360 000	110 000	24 000	24 000
Total Equity	340 000	110 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	20 000	0	0	0
Total Equity and Debt	360 000	110 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	77,27 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	-	-	-
Quick Ratio	4	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-