LIMESTONE AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 189 000	1 660 000	1 630 000
Net Income	235 000	236 000	472 000	1 064 000
Total Assets	1 129 000	753 000	768 000	537 000
Total Equity	832 000	597 000	361 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 189 000	1 660 000	1 630 000
Expenditure	472 000	892 000	1 053 000	277 000
Operating Profit	302 000	296 000	607 000	1 353 000
Financial Income	0	1 879 000	0	0
Financial Costs	1 000	1 874 000	2 000	22 000
Financial Balance	−1 000	5 000	−2 000	−22 000
Earnings Before Tax	302 000	301 000	605 000	1 332 000
Tax	66 000	65 000	134 000	268 000
Net Income	235 000	236 000	472 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	0	20 000	16 000
Total Current Assets	988 000	753 000	748 000	521 000
Total Assets	1 129 000	753 000	768 000	537 000
Total Retained Equity	732 000	497 000	261 000	−210 000
Total Equity	832 000	597 000	361 000	−110 000
Total Long-Term Debt	4 000	0	2 000	1 000
Total Current Debt	293 000	156 000	405 000	647 000
Total Equity and Debt	1 129 000	753 000	768 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	1 189 000	1 660 000	1 630 000
Other Income	0	0	0	0
Revenue	774 000	1 189 000	1 660 000	1 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	801 000	971 000	214 000
Depreciation	10 000	10 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	472 000	892 000	1 053 000	277 000
Operating Profit	302 000	296 000	607 000	1 353 000
Financial Income	0	1 879 000	0	0
Financial Costs	1 000	1 874 000	2 000	22 000
Financial Balance	−1 000	5 000	−2 000	−22 000
Dividends	0	0	0	0
Net Income	235 000	236 000	472 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	16 000
Total Tangible Assets	0	0	10 000	16 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	141 000	0	20 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	749 000	566 000	53 000
Total Current Assets	988 000	753 000	748 000	521 000
Total Assets	1 129 000	753 000	768 000	537 000
Total Equity	832 000	597 000	361 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	2 000	1 000
Creditors	39 000	4 000	7 000	9 000
Unpaid Taxes	161 000	13 000	169 000	234 000
Dividends	0	0	0	0
Other Current Debt	31 000	72 000	96 000	136 000
Total Current Debt	293 000	156 000	405 000	647 000
Total Equity and Debt	1 129 000	753 000	768 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	39,53 %	130,75 %	−967,27 %
Debt-to-Equity Ratio	0	0	0,01	−0,01
Operating Profit Margin	39,02 %	24,89 %	36,57 %	83,01 %
Current Ratio	3,37	4,83	1,85	0,81
Quick Ratio	3,37	4,83	1,85	0,81
Equity Ratio	0,74	0,79	0,47	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %