LIMACO AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−5,58 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 884 000	34 251 000	33 475 000	35 855 000
Net Income	−589 000	513 000	2 471 000	156 000
Total Assets	13 732 000	14 990 000	17 506 000	13 858 000
Total Equity	10 552 000	10 962 000	11 949 000	9 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 884 000	34 251 000	33 475 000	35 855 000
Expenditure	28 514 000	33 491 000	30 090 000	35 513 000
Operating Profit	−630 000	761 000	3 384 000	343 000
Financial Income	61 000	136 000	88 000	52 000
Financial Costs	183 000	236 000	301 000	183 000
Financial Balance	−122 000	−100 000	−213 000	−131 000
Earnings Before Tax	−752 000	661 000	3 171 000	212 000
Tax	−163 000	147 000	700 000	56 000
Net Income	−589 000	513 000	2 471 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	6 704 000	5 554 000	5 015 000
Total Current Assets	8 217 000	8 285 000	11 952 000	8 843 000
Total Assets	13 732 000	14 990 000	17 506 000	13 858 000
Total Retained Equity	9 023 000	9 612 000	10 599 000	8 128 000
Total Equity	10 552 000	10 962 000	11 949 000	9 478 000
Total Long-Term Debt	300 000	413 000	433 000	334 000
Total Current Debt	2 880 000	3 615 000	5 124 000	4 046 000
Total Equity and Debt	13 732 000	14 990 000	17 506 000	13 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 482 000	33 054 000	32 146 000	35 238 000
Other Income	402 000	1 197 000	1 329 000	617 000
Revenue	27 884 000	34 251 000	33 475 000	35 855 000
Cost of Goods Sold	7 290 000	11 898 000	11 403 000	18 211 000
Salary Costs	8 168 000	7 672 000	6 502 000	6 559 000
Depreciation	1 739 000	1 518 000	1 098 000	980 000
Impairment	0	0	0	0
Expenditure	28 514 000	33 491 000	30 090 000	35 513 000
Operating Profit	−630 000	761 000	3 384 000	343 000
Financial Income	61 000	136 000	88 000	52 000
Financial Costs	183 000	236 000	301 000	183 000
Financial Balance	−122 000	−100 000	−213 000	−131 000
Dividends	0	0	0	0
Net Income	−589 000	513 000	2 471 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	247 000	207 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 596 000	4 518 000	3 869 000	3 149 000
Fixtures	1 757 000	1 914 000	1 321 000	1 268 000
Total Tangible Assets	5 353 000	6 432 000	5 190 000	4 417 000
Total Fiancial Fixed Assets	0	25 000	156 000	338 000
Total Fixed Assets	5 515 000	6 704 000	5 554 000	5 015 000
Stock	2 808 000	2 696 000	3 564 000	3 099 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 258 000	5 836 000	2 893 000
Total Current Assets	8 217 000	8 285 000	11 952 000	8 843 000
Total Assets	13 732 000	14 990 000	17 506 000	13 858 000
Total Equity	10 552 000	10 962 000	11 949 000	9 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	413 000	433 000	334 000
Creditors	984 000	1 809 000	3 072 000	2 271 000
Unpaid Taxes	1 075 000	858 000	595 000	1 087 000
Dividends	0	0	0	0
Other Current Debt	821 000	781 000	856 000	672 000
Total Current Debt	2 880 000	3 615 000	5 124 000	4 046 000
Total Equity and Debt	13 732 000	14 990 000	17 506 000	13 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	4,68 %	20,68 %	1,65 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	−2,26 %	2,22 %	10,11 %	0,96 %
Current Ratio	2,85	2,29	2,33	2,19
Quick Ratio	114,13	9,02	7,66	9,34
Equity Ratio	0,77	0,73	0,68	0,68
Gross Profit Margin	73,86 %	65,26 %	65,94 %	49,21 %