company

LIMA PERSONELL AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

57,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 500 000	13 275 000	14 956 000	22 890 000
Net Income	1 271 000	645 000	1 383 000	2 481 000
Total Assets	8 645 000	5 486 000	6 381 000	10 398 000
Total Equity	2 229 000	2 228 000	3 384 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 500 000	13 275 000	14 956 000	22 890 000
Expenditure	16 867 000	12 437 000	13 172 000	19 694 000
Operating Profit	1 634 000	838 000	1 785 000	3 195 000
Financial Income	11 000	4 000	5 000	4 000
Financial Costs	13 000	13 000	13 000	14 000
Financial Balance	−2 000	−9 000	−8 000	−10 000
Earnings Before Tax	1 631 000	829 000	1 777 000	3 185 000
Tax	361 000	185 000	394 000	704 000
Net Income	1 271 000	645 000	1 383 000	2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	3 000
Total Current Assets	8 645 000	5 486 000	6 379 000	10 395 000
Total Assets	8 645 000	5 486 000	6 381 000	10 398 000
Total Retained Equity	1 929 000	1 928 000	3 084 000	1 701 000
Total Equity	2 229 000	2 228 000	3 384 000	2 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 416 000	3 258 000	2 997 000	8 397 000
Total Equity and Debt	8 645 000	5 486 000	6 381 000	10 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 500 000	13 238 000	14 884 000	22 890 000
Other Income	0	38 000	72 000	0
Revenue	18 500 000	13 275 000	14 956 000	22 890 000
Cost of Goods Sold	15 041 000	10 677 000	11 530 000	17 617 000
Salary Costs	1 193 000	1 045 000	941 000	1 280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 867 000	12 437 000	13 172 000	19 694 000
Operating Profit	1 634 000	838 000	1 785 000	3 195 000
Financial Income	11 000	4 000	5 000	4 000
Financial Costs	13 000	13 000	13 000	14 000
Financial Balance	−2 000	−9 000	−8 000	−10 000
Dividends	1 270 000	1 800 000	0	1 941 000
Net Income	1 271 000	645 000	1 383 000	2 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	3 000
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	0	0	0	0
Total Fixed Assets	0	0	2 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 555 000	4 086 000	5 583 000	7 361 000
Total Current Assets	8 645 000	5 486 000	6 379 000	10 395 000
Total Assets	8 645 000	5 486 000	6 381 000	10 398 000
Total Equity	2 229 000	2 228 000	3 384 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	23 000	36 000	42 000
Unpaid Taxes	2 093 000	1 164 000	850 000	2 543 000
Dividends	1 270 000	1 800 000	0	1 941 000
Other Current Debt	2 637 000	1 889 000	1 718 000	5 109 000
Total Current Debt	6 416 000	3 258 000	2 997 000	8 397 000
Total Equity and Debt	8 645 000	5 486 000	6 381 000	10 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	28,95 %	40,87 %	123,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	6,31 %	11,94 %	13,96 %
Current Ratio	1,35	1,68	2,13	1,24
Quick Ratio	1,35	1,68	2,13	1,24
Equity Ratio	0,26	0,41	0,53	0,19
Gross Profit Margin	18,7 %	19,57 %	22,91 %	23,04 %

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