3.14 UNLIMITED AS

4260 TORVASTAD

Finances

Return on Equity

−95,97 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	20 000	43 000
Net Income	−333 000	706 000	8 000	−15 000
Total Assets	385 000	752 000	30 000	23 000
Total Equity	347 000	730 000	24 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	20 000	43 000
Expenditure	439 000	35 000	12 000	55 000
Operating Profit	−439 000	40 000	8 000	−13 000
Financial Income	100 000	680 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	100 000	680 000	0	−2 000
Earnings Before Tax	−339 000	720 000	8 000	−15 000
Tax	−6 000	13 000	0	0
Net Income	−333 000	706 000	8 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	370 000	737 000	15 000	8 000
Total Assets	385 000	752 000	30 000	23 000
Total Retained Equity	317 000	700 000	−6 000	−14 000
Total Equity	347 000	730 000	24 000	16 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	39 000	10 000	6 000	7 000
Total Equity and Debt	385 000	752 000	30 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	20 000	43 000
Other Income	0	0	0	0
Revenue	0	75 000	20 000	43 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	383 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	35 000	12 000	55 000
Operating Profit	−439 000	40 000	8 000	−13 000
Financial Income	100 000	680 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	100 000	680 000	0	−2 000
Dividends	50 000	0	0	0
Net Income	−333 000	706 000	8 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	55 000	15 000	8 000
Total Current Assets	370 000	737 000	15 000	8 000
Total Assets	385 000	752 000	30 000	23 000
Total Equity	347 000	730 000	24 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	23 000	0	0	1 000
Dividends	50 000	0	0	0
Other Current Debt	16 000	0	6 000	6 000
Total Current Debt	39 000	10 000	6 000	7 000
Total Equity and Debt	385 000	752 000	30 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,97 %	96,71 %	33,33 %	−93,75 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	53,33 %	40 %	−30,23 %
Current Ratio	9,49	73,7	2,5	1,14
Quick Ratio	9,49	73,7	2,5	1,14
Equity Ratio	0,9	0,97	0,8	0,7
Gross Profit Margin	-	100 %	100 %	69,77 %