company

UNLIMIT AS

3941 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

56,95 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 399 000	933 000	205 000
Net Income	−209 000	−179 000	28 000	−18 000
Total Assets	242 000	264 000	192 000	76 000
Total Equity	−367 000	−140 000	40 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 399 000	933 000	205 000
Expenditure	1 944 000	1 565 000	905 000	224 000
Operating Profit	−186 000	−167 000	29 000	−18 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	13 000	0	0
Financial Balance	−23 000	−12 000	0	0
Earnings Before Tax	−209 000	−179 000	28 000	−18 000
Tax	0	0	0	0
Net Income	−209 000	−179 000	28 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	53 000	56 000	31 000
Total Current Assets	220 000	211 000	136 000	44 000
Total Assets	242 000	264 000	192 000	76 000
Total Retained Equity	−397 000	−169 000	10 000	−18 000
Total Equity	−367 000	−140 000	40 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	404 000	152 000	64 000
Total Equity and Debt	242 000	264 000	192 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 399 000	933 000	205 000
Other Income	0	0	1 000	0
Revenue	1 757 000	1 399 000	933 000	205 000
Cost of Goods Sold	100 000	44 000	69 000	20 000
Salary Costs	729 000	994 000	609 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 944 000	1 565 000	905 000	224 000
Operating Profit	−186 000	−167 000	29 000	−18 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	13 000	0	0
Financial Balance	−23 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−209 000	−179 000	28 000	−18 000

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	22 000	53 000	56 000	31 000
Total Fixed Assets	22 000	53 000	56 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	95 000	36 000	16 000
Total Current Assets	220 000	211 000	136 000	44 000
Total Assets	242 000	264 000	192 000	76 000
Total Equity	−367 000	−140 000	40 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	75 000	−12 000	0
Unpaid Taxes	341 000	232 000	107 000	38 000
Dividends	0	0	0	0
Other Current Debt	95 000	97 000	57 000	26 000
Total Current Debt	609 000	404 000	152 000	64 000
Total Equity and Debt	242 000	264 000	192 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	127,86 %	70 %	−150 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−10,59 %	−11,94 %	3,11 %	−8,78 %
Current Ratio	0,36	0,52	0,89	0,69
Quick Ratio	0,36	0,52	0,89	0,69
Equity Ratio	−1,52	−0,53	0,21	0,16
Gross Profit Margin	94,31 %	96,85 %	92,6 %	90,24 %

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