NO LIMIT HOLDING AS

1481 HAGAN

Finances

Return on Equity

220,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−743 000	768 000	−1 067 000	778 000
Total Assets	2 815 000	4 152 000	4 598 000	3 402 000
Total Equity	−337 000	406 000	−362 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	55 000	42 000	39 000
Operating Profit	−36 000	−55 000	−42 000	−39 000
Financial Income	8 120 000	2 638 000	648 000	1 297 000
Financial Costs	8 827 000	1 815 000	1 673 000	480 000
Financial Balance	−707 000	823 000	−1 025 000	817 000
Earnings Before Tax	−743 000	768 000	−1 067 000	778 000
Tax	0	0	0	0
Net Income	−743 000	768 000	−1 067 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 350 000	2 350 000	2 350 000
Total Current Assets	465 000	1 802 000	2 248 000	1 052 000
Total Assets	2 815 000	4 152 000	4 598 000	3 402 000
Total Retained Equity	−2 537 000	−1 794 000	−2 562 000	−1 495 000
Total Equity	−337 000	406 000	−362 000	705 000
Total Long-Term Debt	3 152 000	3 745 000	4 960 000	2 697 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 815 000	4 152 000	4 598 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	55 000	42 000	39 000
Operating Profit	−36 000	−55 000	−42 000	−39 000
Financial Income	8 120 000	2 638 000	648 000	1 297 000
Financial Costs	8 827 000	1 815 000	1 673 000	480 000
Financial Balance	−707 000	823 000	−1 025 000	817 000
Dividends	0	0	0	0
Net Income	−743 000	768 000	−1 067 000	778 000

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	2 350 000	2 350 000	2 350 000	2 350 000
Total Fixed Assets	2 350 000	2 350 000	2 350 000	2 350 000
Stock	0	0	0	0
Total Investments	0	849 000	0	799 000
Cash, Bank	465 000	953 000	1 000	1 000
Total Current Assets	465 000	1 802 000	2 248 000	1 052 000
Total Assets	2 815 000	4 152 000	4 598 000	3 402 000
Total Equity	−337 000	406 000	−362 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 152 000	3 745 000	4 960 000	2 697 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 815 000	4 152 000	4 598 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,47 %	189,16 %	294,75 %	110,35 %
Debt-to-Equity Ratio	−9,35	9,22	−13,7	3,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,12	0,1	−0,08	0,21
Gross Profit Margin	-	-	-	-