LIMA-IMPORT AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

49,87 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	815 000	649 000	0
Net Income	196 000	116 000	56 000	0
Total Assets	677 000	378 000	365 000	24 000
Total Equity	393 000	197 000	80 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	815 000	649 000	0
Expenditure	873 000	666 000	577 000	2 000
Operating Profit	252 000	149 000	72 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	252 000	149 000	72 000	−2 000
Tax	55 000	33 000	16 000	−2 000
Net Income	196 000	116 000	56 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	32 000	2 000
Total Current Assets	666 000	357 000	333 000	22 000
Total Assets	677 000	378 000	365 000	24 000
Total Retained Equity	369 000	172 000	56 000	0
Total Equity	393 000	197 000	80 000	24 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	284 000	181 000	284 000	0
Total Equity and Debt	677 000	378 000	365 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	815 000	649 000	0
Other Income	0	0	0	0
Revenue	1 125 000	815 000	649 000	0
Cost of Goods Sold	335 000	184 000	262 000	0
Salary Costs	252 000	300 000	186 000	0
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	873 000	666 000	577 000	2 000
Operating Profit	252 000	149 000	72 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	196 000	116 000	56 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	32 000	0
Total Tangible Assets	10 000	21 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	32 000	2 000
Stock	135 000	133 000	111 000	0
Total Investments	0	0	0	0
Cash, Bank	529 000	223 000	222 000	22 000
Total Current Assets	666 000	357 000	333 000	22 000
Total Assets	677 000	378 000	365 000	24 000
Total Equity	393 000	197 000	80 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	−16 000	5 000	3 000	0
Unpaid Taxes	207 000	59 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	83 000	173 000	0
Total Current Debt	284 000	181 000	284 000	0
Total Equity and Debt	677 000	378 000	365 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	58,88 %	70 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	22,4 %	18,28 %	11,09 %	-
Current Ratio	2,35	1,97	1,17	-
Quick Ratio	4,47	7,44	1,92	-
Equity Ratio	0,58	0,52	0,22	1
Gross Profit Margin	70,22 %	77,42 %	59,63 %	-