LIMA BYGGSERVICE AS

4058 TANANGER

Finances

Share Ownership

Return on Equity

95,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 244 000	3 821 000	1 467 000
Net Income	−45 000	12 000	−39 000
Total Assets	403 000	358 000	349 000
Total Equity	−47 000	−2 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	3 244 000	3 821 000	1 467 000
Expenditure	3 289 000	3 809 000	1 506 000
Operating Profit	−45 000	13 000	−39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−45 000	12 000	−39 000
Tax	0	0	0
Net Income	−45 000	12 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	81 000	109 000
Total Current Assets	302 000	277 000	240 000
Total Assets	403 000	358 000	349 000
Total Retained Equity	−77 000	−27 000	−39 000
Total Equity	−47 000	−2 000	−14 000
Total Long-Term Debt	0	0	0
Total Current Debt	450 000	361 000	363 000
Total Equity and Debt	403 000	358 000	349 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 244 000	3 821 000	1 467 000
Other Income	0	0	0
Revenue	3 244 000	3 821 000	1 467 000
Cost of Goods Sold	1 362 000	2 051 000	503 000
Salary Costs	1 634 000	1 479 000	817 000
Depreciation	32 000	28 000	19 000
Impairment	0	0	0
Expenditure	3 289 000	3 809 000	1 506 000
Operating Profit	−45 000	13 000	−39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−45 000	12 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	102 000	81 000	109 000
Total Tangible Assets	102 000	81 000	109 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 000	81 000	109 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	278 000	240 000
Total Current Assets	302 000	277 000	240 000
Total Assets	403 000	358 000	349 000
Total Equity	−47 000	−2 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	89 000	15 000	58 000
Unpaid Taxes	183 000	190 000	122 000
Dividends	0	0	0
Other Current Debt	178 000	155 000	184 000
Total Current Debt	450 000	361 000	363 000
Total Equity and Debt	403 000	358 000	349 000

Financial indicators	2022	2021	2020
Return on Equity	95,74 %	−600 %	278,57 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1,39 %	0,34 %	−2,66 %
Current Ratio	0,67	0,77	0,66
Quick Ratio	0,67	0,77	0,66
Equity Ratio	−0,12	−0,01	−0,04
Gross Profit Margin	58,01 %	46,32 %	65,71 %