LIME GREEN DIGITAL AS

0153 OSLO

Finances

Return on Equity

4 355,01 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 893 000	98 466 000	90 068 000	71 333 000
Net Income	47 339 000	50 037 000	45 600 000	26 508 000
Total Assets	68 389 000	74 019 000	68 189 000	43 392 000
Total Equity	1 087 000	1 048 000	1 011 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 893 000	98 466 000	90 068 000	71 333 000
Expenditure	50 492 000	45 483 000	41 575 000	37 405 000
Operating Profit	43 401 000	52 983 000	48 493 000	33 928 000
Financial Income	13 636 000	8 716 000	7 809 000	76 000
Financial Costs	12 000	0	31 000	14 000
Financial Balance	13 624 000	8 716 000	7 778 000	62 000
Earnings Before Tax	57 025 000	61 699 000	56 271 000	33 991 000
Tax	9 686 000	11 662 000	10 671 000	7 483 000
Net Income	47 339 000	50 037 000	45 600 000	26 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 455 000	10 912 000	11 001 000	11 155 000
Total Current Assets	29 934 000	63 107 000	57 188 000	32 238 000
Total Assets	68 389 000	74 019 000	68 189 000	43 392 000
Total Retained Equity	87 000	48 000	11 000	10 000
Total Equity	1 087 000	1 048 000	1 011 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 302 000	72 971 000	67 178 000	42 382 000
Total Equity and Debt	68 389 000	74 019 000	68 189 000	43 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 893 000	98 466 000	90 068 000	71 333 000
Other Income	0	0	0	0
Revenue	93 893 000	98 466 000	90 068 000	71 333 000
Cost of Goods Sold	15 003 000	15 483 000	14 043 000	11 199 000
Salary Costs	28 209 000	24 146 000	22 315 000	20 593 000
Depreciation	176 000	162 000	218 000	248 000
Impairment	0	0	0	0
Expenditure	50 492 000	45 483 000	41 575 000	37 405 000
Operating Profit	43 401 000	52 983 000	48 493 000	33 928 000
Financial Income	13 636 000	8 716 000	7 809 000	76 000
Financial Costs	12 000	0	31 000	14 000
Financial Balance	13 624 000	8 716 000	7 778 000	62 000
Dividends	37 612 000	50 000 000	45 600 000	26 508 000
Net Income	47 339 000	50 037 000	45 600 000	26 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	930 000	934 000	942 000	882 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	217 000	299 000	513 000
Total Tangible Assets	162 000	217 000	299 000	513 000
Total Fiancial Fixed Assets	37 364 000	9 760 000	9 760 000	9 760 000
Total Fixed Assets	38 455 000	10 912 000	11 001 000	11 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 531 000	52 307 000	46 079 000	27 656 000
Total Current Assets	29 934 000	63 107 000	57 188 000	32 238 000
Total Assets	68 389 000	74 019 000	68 189 000	43 392 000
Total Equity	1 087 000	1 048 000	1 011 000	1 010 000
Short-Term Group Debt	12 421 000	0	0	31 000
Total Long-Term Debt	0	0	0	0
Creditors	1 663 000	1 536 000	1 246 000	1 227 000
Unpaid Taxes	4 125 000	2 675 000	2 724 000	2 043 000
Dividends	37 612 000	50 000 000	45 600 000	26 508 000
Other Current Debt	4 517 000	7 089 000	6 919 000	5 094 000
Total Current Debt	67 302 000	72 971 000	67 178 000	42 382 000
Total Equity and Debt	68 389 000	74 019 000	68 189 000	43 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 355,01 %	4 774,52 %	4 510,39 %	2 624,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,22 %	53,81 %	53,84 %	47,56 %
Current Ratio	0,44	0,86	0,85	0,76
Quick Ratio	0,44	0,86	0,85	0,76
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	84,02 %	84,28 %	84,41 %	84,3 %