UAB LITGORAS

LT-92112 KLAIPEDA

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 179 000	0	440 000	1 292 000
Net Income	2 329 000	23 000	389 000	207 000
Total Assets	3 521 000	617 000	887 000	863 000
Total Equity	2 891 000	563 000	539 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 179 000	0	440 000	1 292 000
Expenditure	3 848 000	−38 000	50 000	1 083 000
Operating Profit	2 331 000	38 000	391 000	208 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	2 000	2 000
Financial Balance	−2 000	−15 000	−2 000	−2 000
Earnings Before Tax	2 329 000	23 000	389 000	207 000
Tax	0	0	0	0
Net Income	2 329 000	23 000	389 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 521 000	617 000	887 000	863 000
Total Assets	3 521 000	617 000	887 000	863 000
Total Retained Equity	2 891 000	563 000	539 000	538 000
Total Equity	2 891 000	563 000	539 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	54 000	347 000	325 000
Total Equity and Debt	3 521 000	617 000	887 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	0	440 000	1 292 000
Other Income	0	0	0	0
Revenue	6 179 000	0	440 000	1 292 000
Cost of Goods Sold	271 000	0	0	0
Salary Costs	2 796 000	0	0	962 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 848 000	−38 000	50 000	1 083 000
Operating Profit	2 331 000	38 000	391 000	208 000
Financial Income	0	0	0	0
Financial Costs	2 000	15 000	2 000	2 000
Financial Balance	−2 000	−15 000	−2 000	−2 000
Dividends	0	0	388 000	669 000
Net Income	2 329 000	23 000	389 000	207 000

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	1 000	5 000	1 000	1 000
Total Current Assets	3 521 000	617 000	887 000	863 000
Total Assets	3 521 000	617 000	887 000	863 000
Total Equity	2 891 000	563 000	539 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	54 000	60 000	60 000
Unpaid Taxes	314 000	0	196 000	173 000
Dividends	0	0	388 000	669 000
Other Current Debt	255 000	0	92 000	92 000
Total Current Debt	629 000	54 000	347 000	325 000
Total Equity and Debt	3 521 000	617 000	887 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	4,09 %	72,17 %	38,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,72 %	-	88,86 %	16,1 %
Current Ratio	5,6	11,43	2,56	2,66
Quick Ratio	5,6	11,43	2,56	2,66
Equity Ratio	0,82	0,91	0,61	0,62
Gross Profit Margin	95,61 %	-	100 %	100 %

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