LEMONGRASS SH AS

0152 OSLO

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2021	2020	2019
Revenue	4 659 000	3 318 000	2 835 000
Net Income	−248 000	−1 006 000	−790 000
Total Assets	2 540 000	2 424 000	3 204 000
Total Equity	−2 020 000	−1 771 000	−765 000

Income (NOK)	2021	2020	2019
Revenue	4 659 000	3 318 000	2 835 000
Expenditure	4 893 000	4 309 000	3 625 000
Operating Profit	−234 000	−991 000	−790 000
Financial Income	0	0	0
Financial Costs	15 000	16 000	1 000
Financial Balance	−15 000	−16 000	−1 000
Earnings Before Tax	−248 000	−1 006 000	−790 000
Tax	0	0	0
Net Income	−248 000	−1 006 000	−790 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 187 000	1 464 000	1 814 000
Total Current Assets	1 353 000	960 000	1 391 000
Total Assets	2 540 000	2 424 000	3 204 000
Total Retained Equity	−2 050 000	−1 801 000	−790 000
Total Equity	−2 020 000	−1 771 000	−765 000
Total Long-Term Debt	2 857 000	3 026 000	2 675 000
Total Current Debt	1 703 000	1 170 000	1 294 000
Total Equity and Debt	2 540 000	2 424 000	3 204 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 530 000	3 274 000	2 798 000
Other Income	130 000	44 000	37 000
Revenue	4 659 000	3 318 000	2 835 000
Cost of Goods Sold	1 286 000	717 000	732 000
Salary Costs	1 546 000	1 265 000	1 518 000
Depreciation	297 000	366 000	229 000
Impairment	0	0	0
Expenditure	4 893 000	4 309 000	3 625 000
Operating Profit	−234 000	−991 000	−790 000
Financial Income	0	0	0
Financial Costs	15 000	16 000	1 000
Financial Balance	−15 000	−16 000	−1 000
Dividends	0	0	0
Net Income	−248 000	−1 006 000	−790 000

Balance details (NOK)	2021	2020	2019
Goodwill	905 000	1 131 000	1 413 000
Total Intangible Assets	905 000	1 131 000	1 413 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	283 000	333 000	400 000
Total Tangible Assets	283 000	333 000	400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 187 000	1 464 000	1 814 000
Stock	82 000	119 000	195 000
Total Investments	0	0	0
Cash, Bank	1 180 000	775 000	1 031 000
Total Current Assets	1 353 000	960 000	1 391 000
Total Assets	2 540 000	2 424 000	3 204 000
Total Equity	−2 020 000	−1 771 000	−765 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 857 000	3 026 000	2 675 000
Creditors	702 000	573 000	111 000
Unpaid Taxes	491 000	31 000	362 000
Dividends	0	0	0
Other Current Debt	509 000	566 000	821 000
Total Current Debt	1 703 000	1 170 000	1 294 000
Total Equity and Debt	2 540 000	2 424 000	3 204 000

Financial indicators	2021	2020	2019
Return on Equity	12,28 %	56,8 %	103,27 %
Debt-to-Equity Ratio	−1,41	−1,71	−3,5
Operating Profit Margin	−5,02 %	−29,87 %	−27,87 %
Current Ratio	0,79	0,82	1,07
Quick Ratio	0,83	0,91	1,27
Equity Ratio	−0,8	−0,73	−0,24
Gross Profit Margin	72,4 %	78,39 %	74,18 %