LEMONWAX AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−60,06 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 111 000	7 115 000	5 618 000	4 839 000
Net Income	−206 000	290 000	199 000	33 000
Total Assets	2 314 000	1 906 000	1 906 000	1 565 000
Total Equity	343 000	549 000	259 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 111 000	7 115 000	5 618 000	4 839 000
Expenditure	9 309 000	6 811 000	5 410 000	4 804 000
Operating Profit	−197 000	304 000	208 000	34 000
Financial Income	1 000	0	30 000	0
Financial Costs	11 000	14 000	39 000	1 000
Financial Balance	−10 000	−14 000	−9 000	−1 000
Earnings Before Tax	−206 000	290 000	199 000	33 000
Tax	0	0	0	0
Net Income	−206 000	290 000	199 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	69 000	78 000	410 000
Total Current Assets	2 259 000	1 837 000	1 827 000	1 155 000
Total Assets	2 314 000	1 906 000	1 906 000	1 565 000
Total Retained Equity	−1 017 000	−811 000	−1 101 000	−1 300 000
Total Equity	343 000	549 000	259 000	60 000
Total Long-Term Debt	0	127 000	219 000	0
Total Current Debt	1 972 000	1 230 000	1 428 000	1 505 000
Total Equity and Debt	2 314 000	1 906 000	1 906 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 109 000	6 702 000	5 005 000	4 435 000
Other Income	3 000	413 000	613 000	405 000
Revenue	9 111 000	7 115 000	5 618 000	4 839 000
Cost of Goods Sold	1 614 000	930 000	280 000	645 000
Salary Costs	5 647 000	3 741 000	3 023 000	2 558 000
Depreciation	31 000	27 000	91 000	21 000
Impairment	0	0	0	0
Expenditure	9 309 000	6 811 000	5 410 000	4 804 000
Operating Profit	−197 000	304 000	208 000	34 000
Financial Income	1 000	0	30 000	0
Financial Costs	11 000	14 000	39 000	1 000
Financial Balance	−10 000	−14 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−206 000	290 000	199 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	49 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	16 000	0	323 000
Total Tangible Assets	26 000	16 000	0	323 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	55 000	69 000	78 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	921 000	936 000	412 000
Total Current Assets	2 259 000	1 837 000	1 827 000	1 155 000
Total Assets	2 314 000	1 906 000	1 906 000	1 565 000
Total Equity	343 000	549 000	259 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 000	219 000	0
Creditors	463 000	272 000	461 000	172 000
Unpaid Taxes	594 000	408 000	441 000	181 000
Dividends	0	0	0	0
Other Current Debt	914 000	550 000	525 000	1 152 000
Total Current Debt	1 972 000	1 230 000	1 428 000	1 505 000
Total Equity and Debt	2 314 000	1 906 000	1 906 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,06 %	52,82 %	76,83 %	55 %
Debt-to-Equity Ratio	0	0,23	0,85	0
Operating Profit Margin	−2,16 %	4,27 %	3,7 %	0,7 %
Current Ratio	1,15	1,49	1,28	0,77
Quick Ratio	1,15	1,49	1,28	0,77
Equity Ratio	0,15	0,29	0,14	0,04
Gross Profit Margin	82,29 %	86,93 %	95,02 %	86,67 %