LIME NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 050 000	24 750 000	20 470 000	13 177 000
Net Income	206 000	400 000	1 806 000	297 000
Total Assets	41 615 000	44 979 000	33 040 000	23 115 000
Total Equity	2 740 000	2 534 000	2 134 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 050 000	24 750 000	20 470 000	13 177 000
Expenditure	6 850 000	23 092 000	19 848 000	12 701 000
Operating Profit	3 200 000	1 657 000	622 000	476 000
Financial Income	5 000	0	1 721 000	0
Financial Costs	2 939 000	936 000	24 000	92 000
Financial Balance	−2 934 000	−936 000	1 697 000	−92 000
Earnings Before Tax	266 000	721 000	2 319 000	384 000
Tax	60 000	321 000	512 000	86 000
Net Income	206 000	400 000	1 806 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	7 189 000	10 356 000	3 315 000
Total Current Assets	40 653 000	37 790 000	22 684 000	19 800 000
Total Assets	41 615 000	44 979 000	33 040 000	23 115 000
Total Retained Equity	2 710 000	2 504 000	2 104 000	297 000
Total Equity	2 740 000	2 534 000	2 134 000	327 000
Total Long-Term Debt	189 000	920 000	599 000	86 000
Total Current Debt	38 686 000	41 525 000	30 308 000	22 701 000
Total Equity and Debt	41 615 000	44 979 000	33 040 000	23 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 050 000	24 750 000	20 470 000	13 177 000
Other Income	0	0	0	0
Revenue	10 050 000	24 750 000	20 470 000	13 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−198 000	1 144 000	951 000	276 000
Depreciation	1 228 000	9 871 000	8 210 000	3 957 000
Impairment	0	0	0	0
Expenditure	6 850 000	23 092 000	19 848 000	12 701 000
Operating Profit	3 200 000	1 657 000	622 000	476 000
Financial Income	5 000	0	1 721 000	0
Financial Costs	2 939 000	936 000	24 000	92 000
Financial Balance	−2 934 000	−936 000	1 697 000	−92 000
Dividends	0	0	0	0
Net Income	206 000	400 000	1 806 000	297 000

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	962 000	7 189 000	9 990 000	3 315 000
Fixtures	0	0	0	0
Total Tangible Assets	962 000	7 189 000	9 990 000	3 315 000
Total Fiancial Fixed Assets	0	0	366 000	0
Total Fixed Assets	962 000	7 189 000	10 356 000	3 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 730 000	12 081 000	9 390 000
Total Current Assets	40 653 000	37 790 000	22 684 000	19 800 000
Total Assets	41 615 000	44 979 000	33 040 000	23 115 000
Total Equity	2 740 000	2 534 000	2 134 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	920 000	599 000	86 000
Creditors	36 563 000	40 702 000	29 654 000	18 810 000
Unpaid Taxes	0	18 000	33 000	3 300 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	805 000	621 000	591 000
Total Current Debt	38 686 000	41 525 000	30 308 000	22 701 000
Total Equity and Debt	41 615 000	44 979 000	33 040 000	23 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	15,79 %	84,63 %	90,83 %
Debt-to-Equity Ratio	0,07	0,36	0,28	0,26
Operating Profit Margin	31,84 %	6,69 %	3,04 %	3,61 %
Current Ratio	1,05	0,91	0,75	0,87
Quick Ratio	1,05	0,91	0,75	0,87
Equity Ratio	0,07	0,06	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %