UAB LINORVAS IR KO

LT-82174 RADVILISKIS

Finances

Share Ownership

Return on Equity

126,93 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	432 000	953 000	1 059 000
Net Income	−542 000	−2 000	80 000	14 000
Total Assets	0	151 000	205 000	25 000
Total Equity	−427 000	115 000	117 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	432 000	953 000	1 059 000
Expenditure	1 281 000	428 000	847 000	1 040 000
Operating Profit	−539 000	4 000	107 000	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Earnings Before Tax	−543 000	3 000	106 000	18 000
Tax	−1 000	5 000	26 000	4 000
Net Income	−542 000	−2 000	80 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	151 000	205 000	25 000
Total Assets	0	151 000	205 000	25 000
Total Retained Equity	−427 000	115 000	117 000	37 000
Total Equity	−427 000	115 000	117 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	35 000	88 000	−12 000
Total Equity and Debt	0	151 000	205 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	432 000	953 000	1 059 000
Other Income	0	0	0	0
Revenue	743 000	432 000	953 000	1 059 000
Cost of Goods Sold	1 240 000	403 000	800 000	1 039 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	428 000	847 000	1 040 000
Operating Profit	−539 000	4 000	107 000	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−542 000	−2 000	80 000	14 000

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	205 000	25 000
Total Current Assets	0	151 000	205 000	25 000
Total Assets	0	151 000	205 000	25 000
Total Equity	−427 000	115 000	117 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−11 000	−29 000
Unpaid Taxes	69 000	105 000	61 000	20 000
Dividends	0	0	0	0
Other Current Debt	358 000	−70 000	14 000	0
Total Current Debt	427 000	35 000	88 000	−12 000
Total Equity and Debt	0	151 000	205 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,93 %	−1,74 %	68,38 %	37,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−72,54 %	0,93 %	11,23 %	1,7 %
Current Ratio	0	4,31	2,33	−2,08
Quick Ratio	0	4,31	2,33	−2,08
Equity Ratio	-	0,76	0,57	1,48
Gross Profit Margin	−66,89 %	6,71 %	16,05 %	1,89 %

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