LIMÓN AS

4008 STAVANGER

Finances

Return on Equity

−2,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 565 000	148 000	0
Net Income	−94 000	−585 000	−689 000	−7 000
Total Assets	6 308 000	2 086 000	2 008 000	126 000
Total Equity	3 685 000	−216 000	169 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 637 000	5 565 000	148 000	0
Expenditure	5 685 000	6 259 000	1 020 000	9 000
Operating Profit	−47 000	−695 000	−873 000	−9 000
Financial Income	2 000	1 000	0	0
Financial Costs	75 000	57 000	10 000	0
Financial Balance	−73 000	−56 000	−10 000	0
Earnings Before Tax	−120 000	−751 000	−883 000	−9 000
Tax	−26 000	−165 000	−194 000	−2 000
Net Income	−94 000	−585 000	−689 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	1 456 000	1 462 000	2 000
Total Current Assets	4 152 000	630 000	546 000	124 000
Total Assets	6 308 000	2 086 000	2 008 000	126 000
Total Retained Equity	0	−311 000	0	−7 000
Total Equity	3 685 000	−216 000	169 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 623 000	2 303 000	1 839 000	4 000
Total Equity and Debt	6 308 000	2 086 000	2 008 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 641 000	5 565 000	148 000	0
Other Income	−4 000	0	0	0
Revenue	5 637 000	5 565 000	148 000	0
Cost of Goods Sold	1 408 000	1 522 000	77 000	0
Salary Costs	1 705 000	1 819 000	290 000	0
Depreciation	182 000	175 000	14 000	0
Impairment	0	0	0	0
Expenditure	5 685 000	6 259 000	1 020 000	9 000
Operating Profit	−47 000	−695 000	−873 000	−9 000
Financial Income	2 000	1 000	0	0
Financial Costs	75 000	57 000	10 000	0
Financial Balance	−73 000	−56 000	−10 000	0
Dividends	0	0	0	0
Net Income	−94 000	−585 000	−689 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	361 000	196 000	2 000
Real Eastate	413 000	519 000	621 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	338 000	407 000	0
Total Tangible Assets	699 000	857 000	1 028 000	0
Total Fiancial Fixed Assets	1 070 000	238 000	238 000	0
Total Fixed Assets	2 157 000	1 456 000	1 462 000	2 000
Stock	83 000	61 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	3 838 000	466 000	215 000	24 000
Total Current Assets	4 152 000	630 000	546 000	124 000
Total Assets	6 308 000	2 086 000	2 008 000	126 000
Total Equity	3 685 000	−216 000	169 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	86 000	75 000	2 000
Unpaid Taxes	66 000	90 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	826 000	639 000	238 000	1 000
Total Current Debt	2 623 000	2 303 000	1 839 000	4 000
Total Equity and Debt	6 308 000	2 086 000	2 008 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	270,83 %	−407,69 %	−5,69 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−0,83 %	−12,49 %	−589,86 %	-
Current Ratio	1,58	0,27	0,3	31
Quick Ratio	1,63	0,28	0,3	31
Equity Ratio	0,58	−0,1	0,08	0,98
Gross Profit Margin	75,02 %	72,65 %	47,97 %	-