LIMONA AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

3 572,22 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	858 000	1 234 000	5 223 000
Net Income	643 000	−30 000	544 000	2 179 000
Total Assets	175 000	680 000	1 272 000	976 000
Total Equity	18 000	84 000	114 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	858 000	1 234 000	5 223 000
Expenditure	791 000	851 000	536 000	2 336 000
Operating Profit	909 000	8 000	698 000	2 887 000
Financial Income	0	12 000	0	0
Financial Costs	62 000	1 000	0	2 000
Financial Balance	−62 000	11 000	0	−2 000
Earnings Before Tax	847 000	19 000	697 000	2 885 000
Tax	205 000	48 000	153 000	705 000
Net Income	643 000	−30 000	544 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−289 000	541 000	1 141 000	968 000
Total Current Assets	464 000	139 000	130 000	8 000
Total Assets	175 000	680 000	1 272 000	976 000
Total Retained Equity	−112 000	−30 000	0	−14 000
Total Equity	18 000	84 000	114 000	100 000
Total Long-Term Debt	0	0	140 000	140 000
Total Current Debt	157 000	595 000	1 018 000	736 000
Total Equity and Debt	175 000	680 000	1 272 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 000	858 000	1 234 000	5 223 000
Other Income	0	0	0	0
Revenue	1 701 000	858 000	1 234 000	5 223 000
Cost of Goods Sold	0	1 000	3 000	114 000
Salary Costs	411 000	409 000	94 000	1 110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	851 000	536 000	2 336 000
Operating Profit	909 000	8 000	698 000	2 887 000
Financial Income	0	12 000	0	0
Financial Costs	62 000	1 000	0	2 000
Financial Balance	−62 000	11 000	0	−2 000
Dividends	0	0	374 000	2 347 000
Net Income	643 000	−30 000	544 000	2 179 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−289 000	541 000	1 141 000	968 000
Total Fixed Assets	−289 000	541 000	1 141 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	40 000	0	8 000
Total Current Assets	464 000	139 000	130 000	8 000
Total Assets	175 000	680 000	1 272 000	976 000
Total Equity	18 000	84 000	114 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	140 000	140 000
Creditors	23 000	1 000	0	17 000
Unpaid Taxes	14 000	35 000	14 000	19 000
Dividends	0	0	374 000	2 347 000
Other Current Debt	120 000	555 000	506 000	52 000
Total Current Debt	157 000	595 000	1 018 000	736 000
Total Equity and Debt	175 000	680 000	1 272 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 572,22 %	−35,71 %	477,19 %	2 179 %
Debt-to-Equity Ratio	0	0	1,23	1,4
Operating Profit Margin	53,44 %	0,93 %	56,56 %	55,27 %
Current Ratio	2,96	0,23	0,13	0,01
Quick Ratio	2,96	0,23	0,13	0,01
Equity Ratio	0,1	0,12	0,09	0,1
Gross Profit Margin	100 %	99,88 %	99,76 %	97,82 %