LEMONTREE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−279,55 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	4 004 000	3 874 000	6 864 000
Net Income	−1 381 000	489 000	624 000	315 000
Total Assets	1 107 000	3 946 000	3 908 000	6 587 000
Total Equity	494 000	1 874 000	1 385 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	4 004 000	3 874 000	6 864 000
Expenditure	2 655 000	3 421 000	2 951 000	6 445 000
Operating Profit	−1 456 000	583 000	923 000	418 000
Financial Income	82 000	43 000	2 000	3 000
Financial Costs	0	0	125 000	17 000
Financial Balance	82 000	43 000	−123 000	−14 000
Earnings Before Tax	−1 374 000	627 000	800 000	404 000
Tax	7 000	138 000	176 000	89 000
Net Income	−1 381 000	489 000	624 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	9 000	13 000
Total Current Assets	1 107 000	3 939 000	3 899 000	6 574 000
Total Assets	1 107 000	3 946 000	3 908 000	6 587 000
Total Retained Equity	394 000	1 774 000	1 285 000	3 661 000
Total Equity	494 000	1 874 000	1 385 000	3 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	2 071 000	2 523 000	2 825 000
Total Equity and Debt	1 107 000	3 946 000	3 908 000	6 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	4 004 000	3 874 000	6 864 000
Other Income	0	0	0	0
Revenue	1 199 000	4 004 000	3 874 000	6 864 000
Cost of Goods Sold	2 529 000	3 334 000	2 824 000	6 323 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 655 000	3 421 000	2 951 000	6 445 000
Operating Profit	−1 456 000	583 000	923 000	418 000
Financial Income	82 000	43 000	2 000	3 000
Financial Costs	0	0	125 000	17 000
Financial Balance	82 000	43 000	−123 000	−14 000
Dividends	0	0	3 000 000	0
Net Income	−1 381 000	489 000	624 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	9 000	13 000
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	0	0	0	0
Total Fixed Assets	0	7 000	9 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	3 279 000	2 859 000	5 759 000
Total Current Assets	1 107 000	3 939 000	3 899 000	6 574 000
Total Assets	1 107 000	3 946 000	3 908 000	6 587 000
Total Equity	494 000	1 874 000	1 385 000	3 761 000
Short-Term Group Debt	2 000	8 000	940 000	788 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	354 000	370 000
Unpaid Taxes	0	209 000	0	131 000
Dividends	0	0	3 000 000	0
Other Current Debt	611 000	1 717 000	1 056 000	1 452 000
Total Current Debt	613 000	2 071 000	2 523 000	2 825 000
Total Equity and Debt	1 107 000	3 946 000	3 908 000	6 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−279,55 %	26,09 %	45,05 %	8,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,43 %	14,56 %	23,83 %	6,09 %
Current Ratio	1,81	1,9	1,55	2,33
Quick Ratio	1,81	1,9	1,55	2,33
Equity Ratio	0,45	0,47	0,35	0,57
Gross Profit Margin	−110,93 %	16,73 %	27,1 %	7,88 %