LIMAX INVEST AS

1642 SALTNES

Finances

Return on Equity

13,77 %

Current Ratio

60,06

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	848 000	845 000	1 057 000
Net Income	2 752 000	2 126 000	−661 000	5 897 000
Total Assets	34 489 000	47 423 000	45 254 000	46 375 000
Total Equity	19 992 000	40 175 000	44 049 000	45 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	848 000	845 000	1 057 000
Expenditure	2 399 000	2 337 000	2 343 000	1 961 000
Operating Profit	−717 000	−1 489 000	−1 498 000	−904 000
Financial Income	3 625 000	3 622 000	911 000	6 829 000
Financial Costs	81 000	7 000	74 000	28 000
Financial Balance	3 544 000	3 615 000	837 000	6 801 000
Earnings Before Tax	2 826 000	2 126 000	−661 000	5 897 000
Tax	74 000	0	0	0
Net Income	2 752 000	2 126 000	−661 000	5 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 241 000	18 281 000	6 345 000	6 712 000
Total Current Assets	29 248 000	29 143 000	38 909 000	39 663 000
Total Assets	34 489 000	47 423 000	45 254 000	46 375 000
Total Retained Equity	19 743 000	39 906 000	43 780 000	45 191 000
Total Equity	19 992 000	40 175 000	44 049 000	45 460 000
Total Long-Term Debt	14 010 000	1 000 000	0	0
Total Current Debt	487 000	6 249 000	1 205 000	915 000
Total Equity and Debt	34 489 000	47 423 000	45 254 000	46 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	848 000	845 000	1 057 000
Other Income	620 000	0	0	0
Revenue	1 681 000	848 000	845 000	1 057 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	1 783 000	1 706 000	1 557 000	1 191 000
Depreciation	96 000	164 000	168 000	170 000
Impairment	0	0	0	0
Expenditure	2 399 000	2 337 000	2 343 000	1 961 000
Operating Profit	−717 000	−1 489 000	−1 498 000	−904 000
Financial Income	3 625 000	3 622 000	911 000	6 829 000
Financial Costs	81 000	7 000	74 000	28 000
Financial Balance	3 544 000	3 615 000	837 000	6 801 000
Dividends	0	0	750 000	600 000
Net Income	2 752 000	2 126 000	−661 000	5 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	96 000	260 000	424 000
Fixtures	0	0	0	4 000
Total Tangible Assets	0	96 000	260 000	427 000
Total Fiancial Fixed Assets	5 241 000	18 185 000	6 085 000	6 285 000
Total Fixed Assets	5 241 000	18 281 000	6 345 000	6 712 000
Stock	0	0	0	0
Total Investments	16 198 000	15 568 000	20 823 000	22 884 000
Cash, Bank	10 010 000	13 160 000	17 733 000	16 049 000
Total Current Assets	29 248 000	29 143 000	38 909 000	39 663 000
Total Assets	34 489 000	47 423 000	45 254 000	46 375 000
Total Equity	19 992 000	40 175 000	44 049 000	45 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 010 000	1 000 000	0	0
Creditors	48 000	0	7 000	7 000
Unpaid Taxes	185 000	37 000	233 000	137 000
Dividends	0	0	750 000	600 000
Other Current Debt	254 000	211 000	215 000	171 000
Total Current Debt	487 000	6 249 000	1 205 000	915 000
Total Equity and Debt	34 489 000	47 423 000	45 254 000	46 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	5,29 %	−1,5 %	12,97 %
Debt-to-Equity Ratio	0,7	0,02	0	0
Operating Profit Margin	−42,65 %	−175,59 %	−177,28 %	−85,53 %
Current Ratio	60,06	4,66	32,29	43,35
Quick Ratio	60,06	4,66	32,29	43,35
Equity Ratio	0,58	0,85	0,97	0,98
Gross Profit Margin	99,58 %	100 %	100 %	100 %