LIME NETWORKS AS

0873 OSLO

Finances

Share Ownership

Return on Equity

95,63 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 295 000	6 143 000	4 611 000	8 323 000
Net Income	2 186 000	1 407 000	2 062 000	3 062 000
Total Assets	4 882 000	5 926 000	3 761 000	5 209 000
Total Equity	2 286 000	3 569 000	2 162 000	3 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 295 000	6 143 000	4 611 000	8 323 000
Expenditure	4 958 000	4 414 000	1 904 000	4 427 000
Operating Profit	2 337 000	1 730 000	2 707 000	3 896 000
Financial Income	517 000	98 000	44 000	36 000
Financial Costs	51 000	25 000	108 000	7 000
Financial Balance	466 000	73 000	−64 000	29 000
Earnings Before Tax	2 803 000	1 803 000	2 643 000	3 926 000
Tax	617 000	397 000	582 000	864 000
Net Income	2 186 000	1 407 000	2 062 000	3 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	16 000	26 000
Total Current Assets	4 879 000	5 919 000	3 745 000	5 183 000
Total Assets	4 882 000	5 926 000	3 761 000	5 209 000
Total Retained Equity	2 186 000	3 469 000	2 062 000	3 062 000
Total Equity	2 286 000	3 569 000	2 162 000	3 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 596 000	2 358 000	1 599 000	2 047 000
Total Equity and Debt	4 882 000	5 926 000	3 761 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 295 000	6 143 000	4 611 000	8 323 000
Other Income	0	0	0	0
Revenue	7 295 000	6 143 000	4 611 000	8 323 000
Cost of Goods Sold	3 586 000	3 186 000	659 000	3 187 000
Salary Costs	1 120 000	868 000	1 129 000	1 061 000
Depreciation	4 000	11 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	4 958 000	4 414 000	1 904 000	4 427 000
Operating Profit	2 337 000	1 730 000	2 707 000	3 896 000
Financial Income	517 000	98 000	44 000	36 000
Financial Costs	51 000	25 000	108 000	7 000
Financial Balance	466 000	73 000	−64 000	29 000
Dividends	0	0	0	0
Net Income	2 186 000	1 407 000	2 062 000	3 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	26 000
Total Tangible Assets	0	4 000	15 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	16 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	4 741 000	3 108 000	4 019 000
Total Current Assets	4 879 000	5 919 000	3 745 000	5 183 000
Total Assets	4 882 000	5 926 000	3 761 000	5 209 000
Total Equity	2 286 000	3 569 000	2 162 000	3 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	1 035 000	27 000	600 000
Unpaid Taxes	214 000	241 000	195 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	683 000	794 000	377 000
Total Current Debt	2 596 000	2 358 000	1 599 000	2 047 000
Total Equity and Debt	4 882 000	5 926 000	3 761 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,63 %	39,42 %	95,37 %	96,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,04 %	28,16 %	58,71 %	46,81 %
Current Ratio	1,88	2,51	2,34	2,53
Quick Ratio	1,88	2,51	2,34	2,53
Equity Ratio	0,47	0,6	0,57	0,61
Gross Profit Margin	50,84 %	48,14 %	85,71 %	61,71 %