LIMITLESS HOLDING AS

3850 KVITESEID

Finances

Return on Equity

−29,55 %

Current Ratio

4,94

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020
Revenue	67 000	191 000	379 000
Net Income	−91 000	57 000	277 000
Total Assets	716 000	755 000	817 000
Total Equity	308 000	399 000	342 000

Income (NOK)	2022	2021	2020
Revenue	67 000	191 000	379 000
Expenditure	151 000	115 000	24 000
Operating Profit	−84 000	75 000	355 000
Financial Income	4 000	0	0
Financial Costs	11 000	2 000	0
Financial Balance	−7 000	−2 000	0
Earnings Before Tax	−91 000	73 000	355 000
Tax	0	16 000	78 000
Net Income	−91 000	57 000	277 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	370 000	475 000	375 000
Total Current Assets	346 000	280 000	442 000
Total Assets	716 000	755 000	817 000
Total Retained Equity	273 000	364 000	277 000
Total Equity	308 000	399 000	342 000
Total Long-Term Debt	338 000	332 000	330 000
Total Current Debt	70 000	24 000	145 000
Total Equity and Debt	716 000	755 000	817 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 000	191 000	310 000
Other Income	0	0	69 000
Revenue	67 000	191 000	379 000
Cost of Goods Sold	0	0	0
Salary Costs	111 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	151 000	115 000	24 000
Operating Profit	−84 000	75 000	355 000
Financial Income	4 000	0	0
Financial Costs	11 000	2 000	0
Financial Balance	−7 000	−2 000	0
Dividends	0	0	0
Net Income	−91 000	57 000	277 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	370 000	475 000	375 000
Total Fixed Assets	370 000	475 000	375 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	29 000	304 000
Total Current Assets	346 000	280 000	442 000
Total Assets	716 000	755 000	817 000
Total Equity	308 000	399 000	342 000
Short-Term Group Debt	45 000	0	0
Total Long-Term Debt	338 000	332 000	330 000
Creditors	4 000	7 000	2 000
Unpaid Taxes	11 000	0	65 000
Dividends	0	0	0
Other Current Debt	11 000	0	0
Total Current Debt	70 000	24 000	145 000
Total Equity and Debt	716 000	755 000	817 000

Financial indicators	2022	2021	2020
Return on Equity	−29,55 %	14,29 %	80,99 %
Debt-to-Equity Ratio	1,1	0,83	0,96
Operating Profit Margin	−125,37 %	39,27 %	93,67 %
Current Ratio	4,94	11,67	3,05
Quick Ratio	4,94	11,67	3,05
Equity Ratio	0,43	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %

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