LIMSTRAND INTERIØR AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

110,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 234 000	11 195 000	7 367 000	8 647 000
Net Income	2 830 000	1 763 000	590 000	1 348 000
Total Assets	7 892 000	7 240 000	5 689 000	5 040 000
Total Equity	2 556 000	2 520 000	3 757 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 234 000	11 195 000	7 367 000	8 647 000
Expenditure	11 544 000	9 070 000	6 609 000	7 037 000
Operating Profit	3 571 000	2 255 000	747 000	1 699 000
Financial Income	58 000	6 000	12 000	29 000
Financial Costs	0	0	2 000	0
Financial Balance	58 000	6 000	10 000	29 000
Earnings Before Tax	3 629 000	2 261 000	757 000	1 728 000
Tax	799 000	498 000	167 000	380 000
Net Income	2 830 000	1 763 000	590 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 591 000	663 000	700 000
Total Current Assets	6 479 000	5 648 000	5 026 000	4 341 000
Total Assets	7 892 000	7 240 000	5 689 000	5 040 000
Total Retained Equity	2 356 000	2 320 000	3 557 000	2 966 000
Total Equity	2 556 000	2 520 000	3 757 000	3 166 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	5 326 000	4 720 000	1 932 000	1 874 000
Total Equity and Debt	7 892 000	7 240 000	5 689 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 234 000	11 195 000	7 367 000	8 647 000
Other Income	0	0	0	0
Revenue	15 234 000	11 195 000	7 367 000	8 647 000
Cost of Goods Sold	5 635 000	3 892 000	2 602 000	2 654 000
Salary Costs	3 935 000	3 273 000	2 416 000	2 791 000
Depreciation	294 000	284 000	186 000	234 000
Impairment	0	0	0	0
Expenditure	11 544 000	9 070 000	6 609 000	7 037 000
Operating Profit	3 571 000	2 255 000	747 000	1 699 000
Financial Income	58 000	6 000	12 000	29 000
Financial Costs	0	0	2 000	0
Financial Balance	58 000	6 000	10 000	29 000
Dividends	0	0	0	0
Net Income	2 830 000	1 763 000	590 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 384 000	1 577 000	638 000	666 000
Fixtures	29 000	15 000	0	8 000
Total Tangible Assets	1 414 000	1 591 000	638 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 414 000	1 591 000	663 000	700 000
Stock	226 000	344 000	213 000	223 000
Total Investments	0	0	0	0
Cash, Bank	4 749 000	2 838 000	4 160 000	3 552 000
Total Current Assets	6 479 000	5 648 000	5 026 000	4 341 000
Total Assets	7 892 000	7 240 000	5 689 000	5 040 000
Total Equity	2 556 000	2 520 000	3 757 000	3 166 000
Short-Term Group Debt	3 582 000	3 472 000	753 000	351 000
Total Long-Term Debt	11 000	0	0	0
Creditors	663 000	528 000	392 000	273 000
Unpaid Taxes	747 000	437 000	408 000	621 000
Dividends	0	0	0	0
Other Current Debt	333 000	283 000	214 000	245 000
Total Current Debt	5 326 000	4 720 000	1 932 000	1 874 000
Total Equity and Debt	7 892 000	7 240 000	5 689 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,72 %	69,96 %	15,7 %	42,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,44 %	20,14 %	10,14 %	19,65 %
Current Ratio	1,22	1,2	2,6	2,32
Quick Ratio	1,27	1,29	2,92	2,63
Equity Ratio	0,32	0,35	0,66	0,63
Gross Profit Margin	63,01 %	65,23 %	64,68 %	69,31 %