LIMCO AS

5227 NESTTUN

Finances

Return on Equity

23,26 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−25 000	−32 000	199 000
Total Assets	172 000	408 000	651 000	724 000
Total Equity	−86 000	−66 000	−40 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	19 000	22 000	14 000
Operating Profit	−10 000	−19 000	−22 000	−14 000
Financial Income	0	33 000	1 000	0
Financial Costs	10 000	40 000	11 000	−213 000
Financial Balance	−10 000	−7 000	−10 000	213 000
Earnings Before Tax	−20 000	−25 000	−32 000	199 000
Tax	0	0	0	0
Net Income	−20 000	−25 000	−32 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	111 000	111 000	426 000
Total Current Assets	0	297 000	540 000	298 000
Total Assets	172 000	408 000	651 000	724 000
Total Retained Equity	−186 000	−166 000	−140 000	−108 000
Total Equity	−86 000	−66 000	−40 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	473 000	692 000	732 000
Total Equity and Debt	172 000	408 000	651 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	19 000	22 000	14 000
Operating Profit	−10 000	−19 000	−22 000	−14 000
Financial Income	0	33 000	1 000	0
Financial Costs	10 000	40 000	11 000	−213 000
Financial Balance	−10 000	−7 000	−10 000	213 000
Dividends	0	0	0	0
Net Income	−20 000	−25 000	−32 000	199 000

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	172 000	111 000	111 000	426 000
Total Fixed Assets	172 000	111 000	111 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	297 000	540 000	298 000
Total Assets	172 000	408 000	651 000	724 000
Total Equity	−86 000	−66 000	−40 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	411 000	641 000	679 000
Total Current Debt	258 000	473 000	692 000	732 000
Total Equity and Debt	172 000	408 000	651 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	37,88 %	80 %	−2 487,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,63	0,78	0,41
Quick Ratio	0	0,63	0,78	0,41
Equity Ratio	−0,5	−0,16	−0,06	−0,01
Gross Profit Margin	-	-	-	-