UAB NOVIKONTAS TSS

LT-94114 KLAIPEDA

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	670 000	5 975 000	2 001 000
Net Income	152 000	534 000	−258 000
Total Assets	703 000	701 000	1 878 000
Total Equity	428 000	276 000	−258 000

Income (NOK)	2021	2020	2019
Revenue	670 000	5 975 000	2 001 000
Expenditure	464 000	5 320 000	2 332 000
Operating Profit	206 000	655 000	−331 000
Financial Income	−11 000	212 000	0
Financial Costs	0	182 000	0
Financial Balance	−11 000	30 000	0
Earnings Before Tax	195 000	685 000	−331 000
Tax	43 000	151 000	−73 000
Net Income	152 000	534 000	−258 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	73 000
Total Current Assets	703 000	701 000	1 805 000
Total Assets	703 000	701 000	1 878 000
Total Retained Equity	428 000	276 000	−258 000
Total Equity	428 000	276 000	−258 000
Total Long-Term Debt	0	0	1 051 000
Total Current Debt	274 000	425 000	1 085 000
Total Equity and Debt	703 000	701 000	1 878 000

Cash flow (NOK)	2021	2020	2019
Sales Income	670 000	6 437 000	1 538 000
Other Income	0	−463 000	463 000
Revenue	670 000	5 975 000	2 001 000
Cost of Goods Sold	2 000	312 000	309 000
Salary Costs	328 000	4 484 000	1 688 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	464 000	5 320 000	2 332 000
Operating Profit	206 000	655 000	−331 000
Financial Income	−11 000	212 000	0
Financial Costs	0	182 000	0
Financial Balance	−11 000	30 000	0
Dividends	0	0	0
Net Income	152 000	534 000	−258 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	73 000
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	0	0	0
Total Fixed Assets	0	0	73 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	703 000	701 000	1 805 000
Total Assets	703 000	701 000	1 878 000
Total Equity	428 000	276 000	−258 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 051 000
Creditors	1 000	8 000	16 000
Unpaid Taxes	0	91 000	901 000
Dividends	0	0	0
Other Current Debt	231 000	249 000	168 000
Total Current Debt	274 000	425 000	1 085 000
Total Equity and Debt	703 000	701 000	1 878 000

Financial indicators	2021	2020	2019
Return on Equity	35,51 %	193,48 %	100 %
Debt-to-Equity Ratio	0	0	−4,07
Operating Profit Margin	30,75 %	10,96 %	−16,54 %
Current Ratio	2,57	1,65	1,66
Quick Ratio	2,57	1,65	1,66
Equity Ratio	0,61	0,39	−0,14
Gross Profit Margin	99,7 %	94,78 %	84,56 %

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