company

LIMA AS

4331 ÅLGÅRD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	324 000	14 000	−60 000
Total Assets	2 426 000	2 485 000	2 336 000	2 277 000
Total Equity	2 426 000	2 485 000	2 226 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	7 000	1 000	101 000
Operating Profit	−16 000	−7 000	−1 000	−101 000
Financial Income	22 000	333 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	22 000	333 000	19 000	24 000
Earnings Before Tax	6 000	326 000	18 000	−77 000
Tax	1 000	2 000	4 000	−17 000
Net Income	4 000	324 000	14 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 103 000	945 000	1 099 000
Total Current Assets	1 374 000	1 382 000	1 391 000	1 178 000
Total Assets	2 426 000	2 485 000	2 336 000	2 277 000
Total Retained Equity	2 396 000	2 455 000	2 196 000	2 247 000
Total Equity	2 426 000	2 485 000	2 226 000	2 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	110 000	0
Total Equity and Debt	2 426 000	2 485 000	2 336 000	2 277 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	1 000	101 000
Operating Profit	−16 000	−7 000	−1 000	−101 000
Financial Income	22 000	333 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	22 000	333 000	19 000	24 000
Dividends	0	0	0	0
Net Income	4 000	324 000	14 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	18 000	22 000
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	1 037 000	1 087 000	927 000	1 077 000
Total Fixed Assets	1 052 000	1 103 000	945 000	1 099 000
Stock	0	0	0	0
Total Investments	105 000	105 000	388 000	168 000
Cash, Bank	1 269 000	1 277 000	1 003 000	1 010 000
Total Current Assets	1 374 000	1 382 000	1 391 000	1 178 000
Total Assets	2 426 000	2 485 000	2 336 000	2 277 000
Total Equity	2 426 000	2 485 000	2 226 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	110 000	0
Total Current Debt	0	0	110 000	0
Total Equity and Debt	2 426 000	2 485 000	2 336 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	13,04 %	0,63 %	−2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	12,65	-
Quick Ratio	-	-	12,65	-
Equity Ratio	1	1	0,95	1
Gross Profit Margin	-	-	-	-

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