UAB LOTOS BALTICA

LT-17102 SALCININKAI

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 422 000	20 614 000	14 513 000	4 958 000
Net Income	−333 000	43 000	−2 611 000	−1 248 000
Total Assets	2 247 000	13 766 000	8 746 000	3 359 000
Total Equity	−4 150 000	−3 817 000	−3 859 000	−1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 422 000	20 614 000	14 513 000	4 958 000
Expenditure	27 326 000	20 781 000	16 854 000	6 206 000
Operating Profit	96 000	−166 000	−2 341 000	−1 247 000
Financial Income	127 000	322 000	221 000	0
Financial Costs	557 000	113 000	491 000	2 000
Financial Balance	−430 000	209 000	−270 000	−2 000
Earnings Before Tax	−333 000	43 000	−2 611 000	−1 248 000
Tax	0	0	0	0
Net Income	−333 000	43 000	−2 611 000	−1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 247 000	13 766 000	8 746 000	3 359 000
Total Assets	2 247 000	13 766 000	8 746 000	3 359 000
Total Retained Equity	−4 150 000	−3 817 000	−3 859 000	−1 248 000
Total Equity	−4 150 000	−3 817 000	−3 859 000	−1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 397 000	17 583 000	12 606 000	4 607 000
Total Equity and Debt	2 247 000	13 766 000	8 746 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 422 000	20 614 000	14 513 000	4 958 000
Other Income	0	0	0	0
Revenue	27 422 000	20 614 000	14 513 000	4 958 000
Cost of Goods Sold	27 098 000	19 522 000	15 227 000	5 286 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 326 000	20 781 000	16 854 000	6 206 000
Operating Profit	96 000	−166 000	−2 341 000	−1 247 000
Financial Income	127 000	322 000	221 000	0
Financial Costs	557 000	113 000	491 000	2 000
Financial Balance	−430 000	209 000	−270 000	−2 000
Dividends	0	0	0	0
Net Income	−333 000	43 000	−2 611 000	−1 248 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 247 000	13 766 000	8 746 000	3 359 000
Total Assets	2 247 000	13 766 000	8 746 000	3 359 000
Total Equity	−4 150 000	−3 817 000	−3 859 000	−1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 612 000	12 132 000	5 111 000	3 888 000
Unpaid Taxes	0	154 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 785 000	5 297 000	7 495 000	719 000
Total Current Debt	6 397 000	17 583 000	12 606 000	4 607 000
Total Equity and Debt	2 247 000	13 766 000	8 746 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	−1,13 %	67,66 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,35 %	−0,81 %	−16,13 %	−25,15 %
Current Ratio	0,35	0,78	0,69	0,73
Quick Ratio	0,35	0,78	0,69	0,73
Equity Ratio	−1,85	−0,28	−0,44	−0,37
Gross Profit Margin	1,18 %	5,3 %	−4,92 %	−6,62 %

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