LIME NORDIC AS

1352 KOLSÅS

Finances

Return on Equity

−17,49 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 531 000	4 966 000	231 000	265 000
Net Income	484 000	−134 000	262 000	−41 000
Total Assets	1 218 000	1 497 000	5 181 000	4 152 000
Total Equity	−2 768 000	−3 252 000	651 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 531 000	4 966 000	231 000	265 000
Expenditure	5 545 000	4 658 000	40 000	156 000
Operating Profit	986 000	308 000	192 000	109 000
Financial Income	438 000	1 095 000	869 000	245 000
Financial Costs	941 000	1 536 000	803 000	370 000
Financial Balance	−503 000	−441 000	66 000	−125 000
Earnings Before Tax	484 000	−134 000	258 000	−16 000
Tax	0	0	−4 000	25 000
Net Income	484 000	−134 000	262 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 348 000	3 448 000
Total Current Assets	1 218 000	1 497 000	1 833 000	704 000
Total Assets	1 218 000	1 497 000	5 181 000	4 152 000
Total Retained Equity	−2 798 000	−3 282 000	621 000	359 000
Total Equity	−2 768 000	−3 252 000	651 000	389 000
Total Long-Term Debt	3 017 000	3 384 000	3 337 000	3 686 000
Total Current Debt	969 000	1 365 000	1 193 000	77 000
Total Equity and Debt	1 218 000	1 497 000	5 181 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 075 000	4 858 000	231 000	265 000
Other Income	457 000	108 000	0	0
Revenue	6 531 000	4 966 000	231 000	265 000
Cost of Goods Sold	3 869 000	3 740 000	0	83 000
Salary Costs	705 000	423 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 545 000	4 658 000	40 000	156 000
Operating Profit	986 000	308 000	192 000	109 000
Financial Income	438 000	1 095 000	869 000	245 000
Financial Costs	941 000	1 536 000	803 000	370 000
Financial Balance	−503 000	−441 000	66 000	−125 000
Dividends	0	0	0	0
Net Income	484 000	−134 000	262 000	−41 000

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	3 348 000	3 448 000
Total Fixed Assets	0	0	3 348 000	3 448 000
Stock	357 000	506 000	0	0
Total Investments	375 000	335 000	693 000	644 000
Cash, Bank	337 000	497 000	5 000	0
Total Current Assets	1 218 000	1 497 000	1 833 000	704 000
Total Assets	1 218 000	1 497 000	5 181 000	4 152 000
Total Equity	−2 768 000	−3 252 000	651 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	3 384 000	3 337 000	3 686 000
Creditors	428 000	917 000	4 000	0
Unpaid Taxes	107 000	80 000	55 000	52 000
Dividends	0	0	0	0
Other Current Debt	434 000	369 000	1 135 000	0
Total Current Debt	969 000	1 365 000	1 193 000	77 000
Total Equity and Debt	1 218 000	1 497 000	5 181 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	4,12 %	40,25 %	−10,54 %
Debt-to-Equity Ratio	−1,09	−1,04	5,13	9,48
Operating Profit Margin	15,1 %	6,2 %	83,12 %	41,13 %
Current Ratio	1,26	1,1	1,54	9,14
Quick Ratio	1,99	1,74	1,54	9,14
Equity Ratio	−2,27	−2,17	0,13	0,09
Gross Profit Margin	40,76 %	24,69 %	100 %	68,68 %