LIME INVEST AS

0259 OSLO

Finances

Return on Equity

50 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	517 000	501 000	1 149 000	705 000
Total Assets	1 866 000	3 017 000	2 519 000	1 424 000
Total Equity	1 034 000	3 016 000	2 515 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	31 000	20 000
Operating Profit	−30 000	−31 000	−31 000	−20 000
Financial Income	1 069 000	642 000	1 266 000	724 000
Financial Costs	440 000	112 000	89 000	0
Financial Balance	629 000	530 000	1 177 000	724 000
Earnings Before Tax	599 000	499 000	1 147 000	704 000
Tax	82 000	−2 000	−3 000	−1 000
Net Income	517 000	501 000	1 149 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	187 000	322 000	215 000
Total Current Assets	1 379 000	2 829 000	2 197 000	1 209 000
Total Assets	1 866 000	3 017 000	2 519 000	1 424 000
Total Retained Equity	929 000	2 911 000	2 410 000	1 261 000
Total Equity	1 034 000	3 016 000	2 515 000	1 365 000
Total Long-Term Debt	0	0	2 000	6 000
Total Current Debt	832 000	1 000	2 000	52 000
Total Equity and Debt	1 866 000	3 017 000	2 519 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	31 000	31 000	20 000
Operating Profit	−30 000	−31 000	−31 000	−20 000
Financial Income	1 069 000	642 000	1 266 000	724 000
Financial Costs	440 000	112 000	89 000	0
Financial Balance	629 000	530 000	1 177 000	724 000
Dividends	2 499 000	0	0	150 000
Net Income	517 000	501 000	1 149 000	705 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	454 000	155 000	289 000	182 000
Total Fixed Assets	487 000	187 000	322 000	215 000
Stock	0	0	0	0
Total Investments	1 015 000	2 556 000	2 149 000	1 188 000
Cash, Bank	364 000	248 000	48 000	18 000
Total Current Assets	1 379 000	2 829 000	2 197 000	1 209 000
Total Assets	1 866 000	3 017 000	2 519 000	1 424 000
Total Equity	1 034 000	3 016 000	2 515 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 499 000	0	0	150 000
Other Current Debt	750 000	1 000	1 000	51 000
Total Current Debt	832 000	1 000	2 000	52 000
Total Equity and Debt	1 866 000	3 017 000	2 519 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	16,61 %	45,69 %	51,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	2 829	1 098,5	23,25
Quick Ratio	1,66	2 829	1 098,5	23,25
Equity Ratio	0,55	1	1	0,96
Gross Profit Margin	-	-	-	-