LIME TECHNOLOGIES NORWAY AS

0257 OSLO

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 531 000	36 405 000	26 159 000	21 806 000
Net Income	2 111 000	1 588 000	308 000	529 000
Total Assets	40 250 000	26 650 000	18 634 000	14 073 000
Total Equity	10 635 000	8 524 000	6 936 000	6 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 531 000	36 405 000	26 159 000	21 806 000
Expenditure	46 340 000	34 942 000	25 143 000	21 163 000
Operating Profit	2 192 000	1 463 000	1 015 000	643 000
Financial Income	1 134 000	600 000	520 000	286 000
Financial Costs	618 000	27 000	1 140 000	246 000
Financial Balance	516 000	573 000	−620 000	40 000
Earnings Before Tax	2 707 000	2 036 000	396 000	684 000
Tax	596 000	448 000	88 000	155 000
Net Income	2 111 000	1 588 000	308 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	293 000	326 000	293 000
Total Current Assets	39 972 000	26 357 000	18 308 000	13 779 000
Total Assets	40 250 000	26 650 000	18 634 000	14 073 000
Total Retained Equity	10 535 000	8 424 000	6 836 000	6 528 000
Total Equity	10 635 000	8 524 000	6 936 000	6 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 615 000	18 126 000	11 698 000	7 444 000
Total Equity and Debt	40 250 000	26 650 000	18 634 000	14 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 531 000	36 405 000	26 159 000	21 806 000
Other Income	0	0	0	0
Revenue	48 531 000	36 405 000	26 159 000	21 806 000
Cost of Goods Sold	107 000	74 000	85 000	188 000
Salary Costs	18 014 000	13 703 000	10 246 000	9 993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 340 000	34 942 000	25 143 000	21 163 000
Operating Profit	2 192 000	1 463 000	1 015 000	643 000
Financial Income	1 134 000	600 000	520 000	286 000
Financial Costs	618 000	27 000	1 140 000	246 000
Financial Balance	516 000	573 000	−620 000	40 000
Dividends	0	0	0	0
Net Income	2 111 000	1 588 000	308 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	61 000	94 000	61 000
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	232 000	232 000	232 000	232 000
Total Fixed Assets	278 000	293 000	326 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 981 000	7 041 000	9 673 000	4 607 000
Total Current Assets	39 972 000	26 357 000	18 308 000	13 779 000
Total Assets	40 250 000	26 650 000	18 634 000	14 073 000
Total Equity	10 635 000	8 524 000	6 936 000	6 628 000
Short-Term Group Debt	16 679 000	8 302 000	4 560 000	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	66 000	102 000	5 460 000
Unpaid Taxes	5 199 000	2 312 000	1 659 000	1 776 000
Dividends	0	0	0	0
Other Current Debt	7 035 000	7 030 000	5 256 000	65 000
Total Current Debt	29 615 000	18 126 000	11 698 000	7 444 000
Total Equity and Debt	40 250 000	26 650 000	18 634 000	14 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	18,63 %	4,44 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	4,02 %	3,88 %	2,95 %
Current Ratio	1,35	1,45	1,57	1,85
Quick Ratio	1,35	1,45	1,57	1,85
Equity Ratio	0,26	0,32	0,37	0,47
Gross Profit Margin	99,78 %	99,8 %	99,68 %	99,14 %