LIME PETROLEUM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−21,9 %

Current Ratio

1,29

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 306 000	160 684 000	0	268 852 000
Net Income	−80 504 000	119 664 000	−15 045 000	235 363 000
Total Assets	4 853 253 000	3 301 193 000	447 051 000	341 112 000
Total Equity	367 516 000	448 022 000	127 692 000	142 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 306 000	160 684 000	0	268 852 000
Expenditure	960 168 000	89 164 000	58 805 000	74 860 000
Operating Profit	−13 862 000	71 520 000	−58 805 000	193 992 000
Financial Income	21 490 000	427 000	5 475 000	1 966 000
Financial Costs	155 008 000	34 068 000	7 851 000	19 829 000
Financial Balance	−133 518 000	−33 641 000	−2 376 000	−17 863 000
Earnings Before Tax	−147 380 000	37 879 000	−61 181 000	176 129 000
Tax	−66 876 000	−81 785 000	−46 136 000	−59 234 000
Net Income	−80 504 000	119 664 000	−15 045 000	235 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 468 000	2 558 781 000	251 016 000	109 267 000
Total Current Assets	1 441 785 000	742 412 000	196 035 000	231 845 000
Total Assets	4 853 253 000	3 301 193 000	447 051 000	341 112 000
Total Retained Equity	25 145 000	105 650 000	−14 014 000	1 031 000
Total Equity	367 516 000	448 022 000	127 692 000	142 612 000
Total Long-Term Debt	3 371 497 000	2 544 063 000	114 826 000	7 829 000
Total Current Debt	1 114 238 000	309 108 000	204 533 000	190 670 000
Total Equity and Debt	4 853 251 000	3 301 193 000	447 051 000	341 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 527 000	160 684 000	0	0
Other Income	−1 221 000	0	0	268 852 000
Revenue	946 306 000	160 684 000	0	268 852 000
Cost of Goods Sold	467 817 000	38 673 000	26 180 000	32 858 000
Salary Costs	36 121 000	35 843 000	22 136 000	20 979 000
Depreciation	180 028 000	1 570 000	1 523 000	1 690 000
Impairment	232 156 000	0	0	0
Expenditure	960 168 000	89 164 000	58 805 000	74 860 000
Operating Profit	−13 862 000	71 520 000	−58 805 000	193 992 000
Financial Income	21 490 000	427 000	5 475 000	1 966 000
Financial Costs	155 008 000	34 068 000	7 851 000	19 829 000
Financial Balance	−133 518 000	−33 641 000	−2 376 000	−17 863 000
Dividends	0	0	0	0
Net Income	−80 504 000	119 664 000	−15 045 000	235 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	313 486 000	0	0	0
Total Intangible Assets	553 846 000	355 010 000	246 513 000	104 217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 518 202 000	727 670 000	0	0
Fixtures	8 057 000	2 917 000	4 503 000	5 050 000
Total Tangible Assets	1 526 259 000	730 587 000	4 503 000	5 050 000
Total Fiancial Fixed Assets	1 331 363 000	1 473 184 000	0	0
Total Fixed Assets	3 411 468 000	2 558 781 000	251 016 000	109 267 000
Stock	134 918 000	104 539 000	0	0
Total Investments	0	0	0	0
Cash, Bank	405 898 000	146 262 000	17 337 000	20 228 000
Total Current Assets	1 441 785 000	742 412 000	196 035 000	231 845 000
Total Assets	4 853 253 000	3 301 193 000	447 051 000	341 112 000
Total Equity	367 516 000	448 022 000	127 692 000	142 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 371 497 000	2 544 063 000	114 826 000	7 829 000
Creditors	43 713 000	24 652 000	7 536 000	18 670 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 070 525 000	284 456 000	196 997 000	33 050 000
Total Current Debt	1 114 238 000	309 108 000	204 533 000	190 670 000
Total Equity and Debt	4 853 251 000	3 301 193 000	447 051 000	341 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,9 %	26,71 %	−11,78 %	165,04 %
Debt-to-Equity Ratio	9,17	5,68	0,9	0,05
Operating Profit Margin	−1,46 %	44,51 %	-	72,16 %
Current Ratio	1,29	2,4	0,96	1,22
Quick Ratio	1,47	3,63	0,96	1,22
Equity Ratio	0,08	0,14	0,29	0,42
Gross Profit Margin	50,56 %	75,93 %	-	87,78 %