LIMAS INSPECTION AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

46,07 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 485 000	3 191 000	3 510 000
Net Income	416 000	617 000	477 000	159 000
Total Assets	2 014 000	1 547 000	1 681 000	1 251 000
Total Equity	903 000	847 000	589 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 485 000	3 191 000	3 510 000
Expenditure	3 692 000	2 695 000	2 580 000	3 307 000
Operating Profit	551 000	791 000	611 000	203 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	552 000	792 000	611 000	204 000
Tax	135 000	174 000	134 000	45 000
Net Income	416 000	617 000	477 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	125 000	74 000	123 000
Total Current Assets	1 812 000	1 422 000	1 607 000	1 128 000
Total Assets	2 014 000	1 547 000	1 681 000	1 251 000
Total Retained Equity	617 000	560 000	303 000	186 000
Total Equity	903 000	847 000	589 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	700 000	1 092 000	778 000
Total Equity and Debt	2 014 000	1 547 000	1 681 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 238 000	3 483 000	3 235 000	3 544 000
Other Income	5 000	2 000	−44 000	−34 000
Revenue	4 243 000	3 485 000	3 191 000	3 510 000
Cost of Goods Sold	484 000	669 000	398 000	514 000
Salary Costs	2 306 000	1 538 000	1 508 000	2 063 000
Depreciation	54 000	29 000	51 000	69 000
Impairment	0	0	0	0
Expenditure	3 692 000	2 695 000	2 580 000	3 307 000
Operating Profit	551 000	791 000	611 000	203 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	710 000
Net Income	416 000	617 000	477 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	24 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	106 000	50 000	101 000
Total Tangible Assets	202 000	106 000	50 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	125 000	74 000	123 000
Stock	91 000	55 000	56 000	60 000
Total Investments	0	0	0	0
Cash, Bank	722 000	879 000	993 000	462 000
Total Current Assets	1 812 000	1 422 000	1 607 000	1 128 000
Total Assets	2 014 000	1 547 000	1 681 000	1 251 000
Total Equity	903 000	847 000	589 000	473 000
Short-Term Group Debt	115 000	0	360 000	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	97 000	75 000	207 000
Unpaid Taxes	306 000	299 000	380 000	341 000
Dividends	0	0	0	710 000
Other Current Debt	206 000	135 000	140 000	190 000
Total Current Debt	1 111 000	700 000	1 092 000	778 000
Total Equity and Debt	2 014 000	1 547 000	1 681 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,07 %	72,85 %	80,98 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,99 %	22,7 %	19,15 %	5,78 %
Current Ratio	1,63	2,03	1,47	1,45
Quick Ratio	1,78	2,2	1,55	1,57
Equity Ratio	0,45	0,55	0,35	0,38
Gross Profit Margin	88,59 %	80,8 %	87,53 %	85,36 %