LIMOUSIN UNIK NORGE SA

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−13,08 %

Current Ratio

799,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	−3 000	675 000	1 510 000	696 000
Net Income	−211 000	148 000	−129 000	220 000
Total Assets	1 614 000	1 894 000	1 655 000	1 612 000
Total Equity	1 613 000	1 798 000	1 597 000	1 504 000

Income (NOK)	2022	2021	2020	2018
Revenue	−3 000	675 000	1 510 000	696 000
Expenditure	218 000	492 000	1 652 000	410 000
Operating Profit	−220 000	183 000	−142 000	286 000
Financial Income	9 000	7 000	13 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	13 000	3 000
Earnings Before Tax	−211 000	190 000	−129 000	289 000
Tax	0	43 000	0	69 000
Net Income	−211 000	148 000	−129 000	220 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	15 000	15 000	20 000	14 000
Total Current Assets	1 599 000	1 880 000	1 635 000	1 598 000
Total Assets	1 614 000	1 894 000	1 655 000	1 612 000
Total Retained Equity	261 000	471 000	255 000	202 000
Total Equity	1 613 000	1 798 000	1 597 000	1 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	96 000	58 000	108 000
Total Equity and Debt	1 614 000	1 894 000	1 655 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	−3 000	675 000	1 510 000	696 000
Other Income	0	0	0	0
Revenue	−3 000	675 000	1 510 000	696 000
Cost of Goods Sold	92 000	422 000	1 434 000	191 000
Salary Costs	0	0	2 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	492 000	1 652 000	410 000
Operating Profit	−220 000	183 000	−142 000	286 000
Financial Income	9 000	7 000	13 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	13 000	3 000
Dividends	0	0	0	0
Net Income	−211 000	148 000	−129 000	220 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	14 000
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	1 000	1 000	6 000	0
Total Fixed Assets	15 000	15 000	20 000	14 000
Stock	0	0	0	0
Total Investments	700 000	0	0	0
Cash, Bank	815 000	1 661 000	1 195 000	1 353 000
Total Current Assets	1 599 000	1 880 000	1 635 000	1 598 000
Total Assets	1 614 000	1 894 000	1 655 000	1 612 000
Total Equity	1 613 000	1 798 000	1 597 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	32 000	30 000	0
Unpaid Taxes	0	53 000	28 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	−32 000	0	10 000
Total Current Debt	2 000	96 000	58 000	108 000
Total Equity and Debt	1 614 000	1 894 000	1 655 000	1 612 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−13,08 %	8,23 %	−8,08 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7 333,33 %	27,11 %	−9,4 %	41,09 %
Current Ratio	799,5	19,58	28,19	14,8
Quick Ratio	799,5	19,58	28,19	14,8
Equity Ratio	1	0,95	0,96	0,93
Gross Profit Margin	3 166,67 %	37,48 %	5,03 %	72,56 %