LEMON BERGEN AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 373 000	2 397 000	2 967 000
Net Income	55 000	82 000	158 000	38 000
Total Assets	0	744 000	1 001 000	318 000
Total Equity	75 000	316 000	234 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 373 000	2 397 000	2 967 000
Expenditure	3 583 000	3 272 000	2 193 000	2 907 000
Operating Profit	72 000	101 000	203 000	59 000
Financial Income	0	10 000	1 000	2 000
Financial Costs	2 000	6 000	2 000	13 000
Financial Balance	−2 000	4 000	−1 000	−11 000
Earnings Before Tax	70 000	105 000	202 000	49 000
Tax	15 000	23 000	45 000	11 000
Net Income	55 000	82 000	158 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	744 000	1 001 000	318 000
Total Assets	0	744 000	1 001 000	318 000
Total Retained Equity	0	241 000	159 000	1 000
Total Equity	75 000	316 000	234 000	76 000
Total Long-Term Debt	−75 000	0	0	0
Total Current Debt	0	428 000	767 000	242 000
Total Equity and Debt	0	744 000	1 001 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	3 373 000	2 397 000	2 967 000
Other Income	0	0	0	0
Revenue	3 654 000	3 373 000	2 397 000	2 967 000
Cost of Goods Sold	2 127 000	1 427 000	1 289 000	2 229 000
Salary Costs	864 000	1 248 000	285 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 583 000	3 272 000	2 193 000	2 907 000
Operating Profit	72 000	101 000	203 000	59 000
Financial Income	0	10 000	1 000	2 000
Financial Costs	2 000	6 000	2 000	13 000
Financial Balance	−2 000	4 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	55 000	82 000	158 000	38 000

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	0	22 000	44 000	18 000
Total Current Assets	0	744 000	1 001 000	318 000
Total Assets	0	744 000	1 001 000	318 000
Total Equity	75 000	316 000	234 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−75 000	0	0	0
Creditors	0	69 000	621 000	140 000
Unpaid Taxes	0	75 000	4 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	267 000	101 000	29 000
Total Current Debt	0	428 000	767 000	242 000
Total Equity and Debt	0	744 000	1 001 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	25,95 %	67,52 %	50 %
Debt-to-Equity Ratio	−1	0	0	0
Operating Profit Margin	1,97 %	2,99 %	8,47 %	1,99 %
Current Ratio	-	1,74	1,31	1,31
Quick Ratio	-	1,74	1,31	1,31
Equity Ratio	-	0,42	0,23	0,24
Gross Profit Margin	41,79 %	57,69 %	46,22 %	24,87 %