LIMEDROP AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

−191,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 479 000	1 364 000	1 593 000
Net Income	−220 000	15 000	152 000	−154 000
Total Assets	411 000	506 000	593 000	486 000
Total Equity	115 000	335 000	320 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	1 479 000	1 364 000	1 593 000
Expenditure	2 343 000	1 457 000	1 166 000	1 790 000
Operating Profit	−193 000	21 000	198 000	−196 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	−193 000	20 000	196 000	−197 000
Tax	26 000	5 000	43 000	−43 000
Net Income	−220 000	15 000	152 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	73 000	123 000
Total Current Assets	391 000	479 000	519 000	363 000
Total Assets	411 000	506 000	593 000	486 000
Total Retained Equity	−35 000	185 000	170 000	17 000
Total Equity	115 000	335 000	320 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	171 000	273 000	319 000
Total Equity and Debt	411 000	506 000	593 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	1 461 000	1 328 000	1 593 000
Other Income	0	18 000	36 000	0
Revenue	2 149 000	1 479 000	1 364 000	1 593 000
Cost of Goods Sold	355 000	155 000	230 000	120 000
Salary Costs	1 553 000	982 000	479 000	1 449 000
Depreciation	3 000	0	7 000	6 000
Impairment	0	0	0	0
Expenditure	2 343 000	1 457 000	1 166 000	1 790 000
Operating Profit	−193 000	21 000	198 000	−196 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−220 000	15 000	152 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	31 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	7 000
Total Tangible Assets	20 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	42 000	42 000
Total Fixed Assets	20 000	26 000	73 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	352 000	363 000	14 000
Total Current Assets	391 000	479 000	519 000	363 000
Total Assets	411 000	506 000	593 000	486 000
Total Equity	115 000	335 000	320 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	8 000	87 000	71 000
Unpaid Taxes	211 000	162 000	45 000	129 000
Dividends	0	0	0	0
Other Current Debt	58 000	2 000	140 000	72 000
Total Current Debt	296 000	171 000	273 000	319 000
Total Equity and Debt	411 000	506 000	593 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,3 %	4,48 %	47,5 %	−92,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,98 %	1,42 %	14,52 %	−12,3 %
Current Ratio	1,32	2,8	1,9	1,14
Quick Ratio	1,32	2,8	1,9	1,14
Equity Ratio	0,28	0,66	0,54	0,34
Gross Profit Margin	83,48 %	89,52 %	83,14 %	92,47 %