LIMTEKNIKK AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 244 000	929 000	701 000
Net Income	18 000	12 000	141 000	10 000
Total Assets	567 000	392 000	444 000	252 000
Total Equity	286 000	268 000	256 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 244 000	929 000	701 000
Expenditure	1 083 000	1 211 000	745 000	690 000
Operating Profit	31 000	31 000	184 000	11 000
Financial Income	1 000	3 000	0	0
Financial Costs	9 000	19 000	4 000	1 000
Financial Balance	−8 000	−16 000	−4 000	−1 000
Earnings Before Tax	23 000	16 000	180 000	10 000
Tax	5 000	4 000	40 000	0
Net Income	18 000	12 000	141 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	26 000	0
Total Current Assets	567 000	370 000	419 000	252 000
Total Assets	567 000	392 000	444 000	252 000
Total Retained Equity	186 000	168 000	156 000	15 000
Total Equity	286 000	268 000	256 000	115 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	281 000	124 000	188 000	87 000
Total Equity and Debt	567 000	392 000	444 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 114 000	1 244 000	929 000	701 000
Other Income	0	0	0	0
Revenue	1 114 000	1 244 000	929 000	701 000
Cost of Goods Sold	395 000	656 000	304 000	256 000
Salary Costs	417 000	334 000	229 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	1 211 000	745 000	690 000
Operating Profit	31 000	31 000	184 000	11 000
Financial Income	1 000	3 000	0	0
Financial Costs	9 000	19 000	4 000	1 000
Financial Balance	−8 000	−16 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	18 000	12 000	141 000	10 000

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	22 000	26 000	0
Total Fixed Assets	0	22 000	26 000	0
Stock	136 000	60 000	52 000	95 000
Total Investments	0	0	0	0
Cash, Bank	336 000	244 000	340 000	39 000
Total Current Assets	567 000	370 000	419 000	252 000
Total Assets	567 000	392 000	444 000	252 000
Total Equity	286 000	268 000	256 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	12 000	13 000	0	16 000
Unpaid Taxes	66 000	54 000	100 000	38 000
Dividends	0	0	0	0
Other Current Debt	198 000	53 000	49 000	33 000
Total Current Debt	281 000	124 000	188 000	87 000
Total Equity and Debt	567 000	392 000	444 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	4,48 %	55,08 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	2,78 %	2,49 %	19,81 %	1,57 %
Current Ratio	2,02	2,98	2,23	2,9
Quick Ratio	3,91	5,78	3,08	−31,5
Equity Ratio	0,5	0,68	0,58	0,46
Gross Profit Margin	64,54 %	47,27 %	67,28 %	63,48 %