LIMA MARIN AS
4058 TANANGER
Return on Equity
93,61Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−0,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 000 | |
| Net Income | −1 947 000 | |
| Total Assets | 1Â 540Â 000 | |
| Total Equity | −2 080 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 000 | |
| Expenditure | 1Â 951Â 000 | |
| Operating Profit | −1 947 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 947 000 | |
| Tax | 0 | |
| Net Income | −1 947 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 465Â 000 | |
| Total Current Assets | 1Â 075Â 000 | |
| Total Assets | 1Â 540Â 000 | |
| Total Retained Equity | −2 110 000 | |
| Total Equity | −2 080 000 | |
| Total Long-Term Debt | 1Â 581Â 000 | |
| Total Current Debt | 2Â 040Â 000 | |
| Total Equity and Debt | 1Â 540Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 000 | |
| Cost of Goods Sold | 1Â 760Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 951Â 000 | |
| Operating Profit | −1 947 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −1 947 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 465Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 465Â 000 | |
| Stock | 911Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 1Â 075Â 000 | |
| Total Assets | 1Â 540Â 000 | |
| Total Equity | −2 080 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 581Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 040Â 000 | |
| Total Current Debt | 2Â 040Â 000 | |
| Total Equity and Debt | 1Â 540Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,61Â % | |
| Debt-to-Equity Ratio | −0,76 | |
| Operating Profit Margin | −48 675 % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | −1,35 | |
| Gross Profit Margin | −43 900 % |
Rotate your device to see the full table