NO LIMITS SPORT & FITNESS AS

4085 HUNDVÅG

Finances

Return on Equity

31,6 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 880 000	782 000	0
Net Income	182 000	187 000	186 000	−1 000
Total Assets	1 807 000	683 000	597 000	−164 000
Total Equity	576 000	394 000	207 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 880 000	782 000	0
Expenditure	1 801 000	1 641 000	543 000	1 000
Operating Profit	376 000	240 000	238 000	−1 000
Financial Income	60 000	0	0	0
Financial Costs	185 000	0	0	0
Financial Balance	−125 000	0	0	0
Earnings Before Tax	251 000	240 000	238 000	−1 000
Tax	69 000	53 000	52 000	0
Net Income	182 000	187 000	186 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	524 000	506 000	0
Total Current Assets	107 000	159 000	90 000	−164 000
Total Assets	1 807 000	683 000	597 000	−164 000
Total Retained Equity	369 000	187 000	177 000	−9 000
Total Equity	576 000	394 000	207 000	21 000
Total Long-Term Debt	919 000	24 000	319 000	100 000
Total Current Debt	312 000	265 000	70 000	−285 000
Total Equity and Debt	1 807 000	683 000	597 000	−164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 810 000	782 000	0
Other Income	0	70 000	0	0
Revenue	2 176 000	1 880 000	782 000	0
Cost of Goods Sold	126 000	145 000	59 000	0
Salary Costs	172 000	282 000	0	0
Depreciation	230 000	53 000	56 000	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 641 000	543 000	1 000
Operating Profit	376 000	240 000	238 000	−1 000
Financial Income	60 000	0	0	0
Financial Costs	185 000	0	0	0
Financial Balance	−125 000	0	0	0
Dividends	0	0	0	0
Net Income	182 000	187 000	186 000	−1 000

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	405 000	456 000	0	0
Fixtures	1 265 000	68 000	506 000	0
Total Tangible Assets	1 671 000	524 000	506 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 701 000	524 000	506 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	98 000	44 000	1 000
Total Current Assets	107 000	159 000	90 000	−164 000
Total Assets	1 807 000	683 000	597 000	−164 000
Total Equity	576 000	394 000	207 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	24 000	319 000	100 000
Creditors	238 000	165 000	30 000	−285 000
Unpaid Taxes	12 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	48 000	0	0
Total Current Debt	312 000	265 000	70 000	−285 000
Total Equity and Debt	1 807 000	683 000	597 000	−164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	47,46 %	89,86 %	−4,76 %
Debt-to-Equity Ratio	1,6	0,06	1,54	4,76
Operating Profit Margin	17,28 %	12,77 %	30,43 %	-
Current Ratio	0,34	0,6	1,29	0,58
Quick Ratio	0,34	0,6	1,29	0,58
Equity Ratio	0,32	0,58	0,35	−0,13
Gross Profit Margin	94,21 %	92,29 %	92,46 %	-