LIMA RØR AS

4331 ÅLGÅRD

Finances

Return on Equity

3,55 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 338 000	20 859 000	16 233 000	13 329 000
Net Income	245 000	1 806 000	1 244 000	−559 000
Total Assets	10 624 000	10 885 000	8 143 000	6 079 000
Total Equity	6 901 000	6 656 000	4 850 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 338 000	20 859 000	16 233 000	13 329 000
Expenditure	21 002 000	18 509 000	14 601 000	14 027 000
Operating Profit	336 000	2 349 000	1 632 000	−699 000
Financial Income	14 000	5 000	12 000	15 000
Financial Costs	36 000	37 000	47 000	29 000
Financial Balance	−22 000	−32 000	−35 000	−14 000
Earnings Before Tax	315 000	2 318 000	1 597 000	−713 000
Tax	70 000	512 000	353 000	−154 000
Net Income	245 000	1 806 000	1 244 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	466 000	53 000	253 000
Total Current Assets	10 207 000	10 419 000	8 091 000	5 826 000
Total Assets	10 624 000	10 885 000	8 143 000	6 079 000
Total Retained Equity	6 801 000	6 556 000	4 750 000	3 506 000
Total Equity	6 901 000	6 656 000	4 850 000	3 606 000
Total Long-Term Debt	296 000	500 000	717 000	917 000
Total Current Debt	3 427 000	3 729 000	2 576 000	1 556 000
Total Equity and Debt	10 624 000	10 885 000	8 143 000	6 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 338 000	20 859 000	16 233 000	13 329 000
Other Income	0	0	0	0
Revenue	21 338 000	20 859 000	16 233 000	13 329 000
Cost of Goods Sold	10 146 000	9 525 000	7 105 000	6 030 000
Salary Costs	7 496 000	6 252 000	4 944 000	5 236 000
Depreciation	117 000	60 000	53 000	65 000
Impairment	0	0	0	0
Expenditure	21 002 000	18 509 000	14 601 000	14 027 000
Operating Profit	336 000	2 349 000	1 632 000	−699 000
Financial Income	14 000	5 000	12 000	15 000
Financial Costs	36 000	37 000	47 000	29 000
Financial Balance	−22 000	−32 000	−35 000	−14 000
Dividends	0	0	0	0
Net Income	245 000	1 806 000	1 244 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	39 000	14 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	426 000	38 000	91 000
Total Tangible Assets	414 000	426 000	38 000	91 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	417 000	466 000	53 000	253 000
Stock	4 299 000	4 067 000	3 133 000	2 939 000
Total Investments	0	0	0	0
Cash, Bank	2 643 000	3 708 000	2 338 000	1 587 000
Total Current Assets	10 207 000	10 419 000	8 091 000	5 826 000
Total Assets	10 624 000	10 885 000	8 143 000	6 079 000
Total Equity	6 901 000	6 656 000	4 850 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	500 000	717 000	917 000
Creditors	1 516 000	1 270 000	504 000	303 000
Unpaid Taxes	1 211 000	1 162 000	1 114 000	654 000
Dividends	0	0	0	0
Other Current Debt	667 000	760 000	753 000	598 000
Total Current Debt	3 427 000	3 729 000	2 576 000	1 556 000
Total Equity and Debt	10 624 000	10 885 000	8 143 000	6 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	27,13 %	25,65 %	−15,5 %
Debt-to-Equity Ratio	0,04	0,08	0,15	0,25
Operating Profit Margin	1,57 %	11,26 %	10,05 %	−5,24 %
Current Ratio	2,98	2,79	3,14	3,74
Quick Ratio	−11,71	−30,83	−14,53	−4,21
Equity Ratio	0,65	0,61	0,6	0,59
Gross Profit Margin	52,45 %	54,34 %	56,23 %	54,76 %