NOLIMIT AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

123,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	476 000	123 000	134 000
Net Income	21 000	150 000	29 000	−213 000
Total Assets	144 000	153 000	92 000	112 000
Total Equity	17 000	−5 000	−154 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	476 000	123 000	134 000
Expenditure	368 000	326 000	94 000	344 000
Operating Profit	29 000	150 000	29 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	29 000	150 000	29 000	−213 000
Tax	8 000	0	0	0
Net Income	21 000	150 000	29 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	144 000	153 000	92 000	112 000
Total Assets	144 000	153 000	92 000	112 000
Total Retained Equity	−13 000	−35 000	−184 000	−213 000
Total Equity	17 000	−5 000	−154 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	158 000	246 000	296 000
Total Equity and Debt	144 000	153 000	92 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	78 000	123 000	134 000
Other Income	302 000	398 000	0	0
Revenue	397 000	476 000	123 000	134 000
Cost of Goods Sold	104 000	135 000	−114 000	−162 000
Salary Costs	31 000	11 000	49 000	247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	326 000	94 000	344 000
Operating Profit	29 000	150 000	29 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	21 000	150 000	29 000	−213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	125 000	101 000	61 000	99 000
Total Investments	0	0	0	0
Cash, Bank	9 000	47 000	27 000	3 000
Total Current Assets	144 000	153 000	92 000	112 000
Total Assets	144 000	153 000	92 000	112 000
Total Equity	17 000	−5 000	−154 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−28 000	−22 000	0
Unpaid Taxes	29 000	4 000	8 000	22 000
Dividends	0	0	0	0
Other Current Debt	89 000	182 000	261 000	273 000
Total Current Debt	127 000	158 000	246 000	296 000
Total Equity and Debt	144 000	153 000	92 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,53 %	−3 000 %	−18,83 %	116,39 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,3 %	31,51 %	23,58 %	−156,72 %
Current Ratio	1,13	0,97	0,37	0,38
Quick Ratio	72	2,68	0,5	0,57
Equity Ratio	0,12	−0,03	−1,67	−1,63
Gross Profit Margin	73,8 %	71,64 %	192,68 %	220,9 %