NO LIMIT ADVENTURE AS
5010 BERGEN
Return on Equity
104,38Â %
Current Ratio
5,63
Debt-to-Equity Ratio
−3,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 63Â 000 | |
| Net Income | −167 000 | |
| Total Assets | 367Â 000 | |
| Total Equity | −160 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 63Â 000 | |
| Expenditure | 230Â 000 | |
| Operating Profit | −167 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −167 000 | |
| Tax | 0 | |
| Net Income | −167 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 215Â 000 | |
| Total Current Assets | 152Â 000 | |
| Total Assets | 367Â 000 | |
| Total Retained Equity | −190 000 | |
| Total Equity | −160 000 | |
| Total Long-Term Debt | 500Â 000 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 367Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 63Â 000 | |
| Other Income | 0 | |
| Revenue | 63Â 000 | |
| Cost of Goods Sold | 121Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 58Â 000 | |
| Impairment | 0 | |
| Expenditure | 230Â 000 | |
| Operating Profit | −167 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −167 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 215Â 000 | |
| Total Tangible Assets | 215Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 215Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 152Â 000 | |
| Total Current Assets | 152Â 000 | |
| Total Assets | 367Â 000 | |
| Total Equity | −160 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 500Â 000 | |
| Creditors | 27Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 367Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,38Â % | |
| Debt-to-Equity Ratio | −3,13 | |
| Operating Profit Margin | −265,08 % | |
| Current Ratio | 5,63 | |
| Quick Ratio | 5,63 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | −92,06 % |
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