LIMELIGHT MEDIA AS

5160 LAKSEVÅG

Finances

Return on Equity

115,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 875 000	1 598 000	1 303 000
Net Income	−826 000	−26 000	11 000	48 000
Total Assets	988 000	1 008 000	803 000	303 000
Total Equity	−716 000	109 000	135 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 875 000	1 598 000	1 303 000
Expenditure	2 365 000	1 883 000	1 582 000	1 254 000
Operating Profit	−791 000	−7 000	15 000	47 000
Financial Income	3 000	1 000	0	0
Financial Costs	43 000	19 000	2 000	0
Financial Balance	−40 000	−18 000	−2 000	0
Earnings Before Tax	−831 000	−25 000	14 000	48 000
Tax	−5 000	1 000	3 000	0
Net Income	−826 000	−26 000	11 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	515 000	346 000	238 000
Total Current Assets	455 000	493 000	457 000	65 000
Total Assets	988 000	1 008 000	803 000	303 000
Total Retained Equity	−741 000	85 000	111 000	100 000
Total Equity	−716 000	109 000	135 000	125 000
Total Long-Term Debt	1 238 000	448 000	206 000	5 000
Total Current Debt	467 000	450 000	461 000	173 000
Total Equity and Debt	988 000	1 008 000	803 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 893 000	1 563 000	1 303 000
Other Income	5 000	−17 000	35 000	0
Revenue	1 572 000	1 875 000	1 598 000	1 303 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	1 396 000	1 148 000	922 000	763 000
Depreciation	111 000	81 000	40 000	2 000
Impairment	0	0	0	0
Expenditure	2 365 000	1 883 000	1 582 000	1 254 000
Operating Profit	−791 000	−7 000	15 000	47 000
Financial Income	3 000	1 000	0	0
Financial Costs	43 000	19 000	2 000	0
Financial Balance	−40 000	−18 000	−2 000	0
Dividends	0	0	0	0
Net Income	−826 000	−26 000	11 000	48 000

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	266 000	255 000	336 000	228 000
Total Tangible Assets	266 000	255 000	336 000	228 000
Total Fiancial Fixed Assets	267 000	260 000	10 000	10 000
Total Fixed Assets	533 000	515 000	346 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	126 000	84 000	−117 000
Total Current Assets	455 000	493 000	457 000	65 000
Total Assets	988 000	1 008 000	803 000	303 000
Total Equity	−716 000	109 000	135 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 238 000	448 000	206 000	5 000
Creditors	65 000	79 000	79 000	116 000
Unpaid Taxes	309 000	283 000	266 000	−2 000
Dividends	0	0	0	0
Other Current Debt	103 000	98 000	79 000	59 000
Total Current Debt	467 000	450 000	461 000	173 000
Total Equity and Debt	988 000	1 008 000	803 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,36 %	−23,85 %	8,15 %	38,4 %
Debt-to-Equity Ratio	−1,73	4,11	1,53	0,04
Operating Profit Margin	−50,32 %	−0,37 %	0,94 %	3,61 %
Current Ratio	0,97	1,1	0,99	0,38
Quick Ratio	0,97	1,1	0,99	0,38
Equity Ratio	−0,72	0,11	0,17	0,41
Gross Profit Margin	100 %	100 %	99,81 %	100 %