LIMCO REGNSKAP AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

66,79 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 283 000	2 882 000	3 322 000
Net Income	−183 000	−244 000	19 000	264 000
Total Assets	531 000	874 000	1 150 000	1 237 000
Total Equity	−274 000	−92 000	152 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 283 000	2 882 000	3 322 000
Expenditure	2 070 000	2 477 000	2 803 000	2 941 000
Operating Profit	−109 000	−193 000	80 000	381 000
Financial Income	0	0	0	0
Financial Costs	73 000	54 000	55 000	43 000
Financial Balance	−73 000	−54 000	−55 000	−43 000
Earnings Before Tax	−183 000	−248 000	25 000	338 000
Tax	0	−3 000	6 000	74 000
Net Income	−183 000	−244 000	19 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	531 000	874 000	1 150 000	1 237 000
Total Assets	531 000	874 000	1 150 000	1 237 000
Total Retained Equity	−381 000	−199 000	45 000	26 000
Total Equity	−274 000	−92 000	152 000	133 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	805 000	966 000	995 000	1 098 000
Total Equity and Debt	531 000	874 000	1 150 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	2 283 000	2 882 000	3 322 000
Other Income	0	0	0	0
Revenue	1 961 000	2 283 000	2 882 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 790 000	2 185 000	2 351 000	2 195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 070 000	2 477 000	2 803 000	2 941 000
Operating Profit	−109 000	−193 000	80 000	381 000
Financial Income	0	0	0	0
Financial Costs	73 000	54 000	55 000	43 000
Financial Balance	−73 000	−54 000	−55 000	−43 000
Dividends	0	0	0	0
Net Income	−183 000	−244 000	19 000	264 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	32 000	42 000	60 000
Total Current Assets	531 000	874 000	1 150 000	1 237 000
Total Assets	531 000	874 000	1 150 000	1 237 000
Total Equity	−274 000	−92 000	152 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	40 000	4 000	0	83 000
Unpaid Taxes	245 000	448 000	489 000	378 000
Dividends	0	0	0	0
Other Current Debt	197 000	218 000	228 000	416 000
Total Current Debt	805 000	966 000	995 000	1 098 000
Total Equity and Debt	531 000	874 000	1 150 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,79 %	265,22 %	12,5 %	198,5 %
Debt-to-Equity Ratio	−0	−0	0,02	0,04
Operating Profit Margin	−5,56 %	−8,45 %	2,78 %	11,47 %
Current Ratio	0,66	0,9	1,16	1,13
Quick Ratio	0,66	0,9	1,16	1,13
Equity Ratio	−0,52	−0,11	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %