UAB FARVETA LT

LT-99148 SILUTE

Finances

Share Ownership

Return on Equity

−129,2 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018
Revenue	3 952 000	931 000	60 000
Net Income	146 000	−200 000	−2 000
Total Assets	530 000	963 000	61 000
Total Equity	−113 000	−202 000	−2 000

Income (NOK)	2020	2019	2018
Revenue	3 952 000	931 000	60 000
Expenditure	3 790 000	1 187 000	63 000
Operating Profit	163 000	−256 000	−3 000
Financial Income	22 000	0	0
Financial Costs	38 000	0	0
Financial Balance	−16 000	0	0
Earnings Before Tax	146 000	−256 000	−3 000
Tax	0	−56 000	−1 000
Net Income	146 000	−200 000	−2 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	530 000	484 000	1 000
Total Current Assets	0	479 000	60 000
Total Assets	530 000	963 000	61 000
Total Retained Equity	−113 000	−202 000	−2 000
Total Equity	−113 000	−202 000	−2 000
Total Long-Term Debt	0	0	0
Total Current Debt	643 000	1 165 000	63 000
Total Equity and Debt	530 000	963 000	61 000

Cash flow (NOK)	2020	2019	2018
Sales Income	3 952 000	931 000	60 000
Other Income	0	0	0
Revenue	3 952 000	931 000	60 000
Cost of Goods Sold	3 739 000	1 079 000	49 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 790 000	1 187 000	63 000
Operating Profit	163 000	−256 000	−3 000
Financial Income	22 000	0	0
Financial Costs	38 000	0	0
Financial Balance	−16 000	0	0
Dividends	0	0	0
Net Income	146 000	−200 000	−2 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	57 000	1 000
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	530 000	427 000	0
Total Fixed Assets	530 000	484 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	479 000	60 000
Total Assets	530 000	963 000	61 000
Total Equity	−113 000	−202 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	931 000	66 000
Unpaid Taxes	635 000	222 000	−14 000
Dividends	0	0	0
Other Current Debt	7 000	13 000	11 000
Total Current Debt	643 000	1 165 000	63 000
Total Equity and Debt	530 000	963 000	61 000

Financial indicators	2020	2019	2018
Return on Equity	−129,2 %	99,01 %	100 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,12 %	−27,5 %	−5 %
Current Ratio	0	0,41	0,95
Quick Ratio	0	0,41	0,95
Equity Ratio	−0,21	−0,21	−0,03
Gross Profit Margin	5,39 %	−15,9 %	18,33 %

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