ELBYGAS UAB

LT-91268 KLAIPEDA

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2020	2019
Revenue	1 935 000	863 000	4 263 000
Net Income	−19 000	−28 000	31 000
Total Assets	65 000	22 000	633 000
Total Equity	−207 000	3 000	31 000

Income (NOK)	2022	2020	2019
Revenue	1 935 000	863 000	4 263 000
Expenditure	1 944 000	898 000	4 223 000
Operating Profit	−9 000	−36 000	40 000
Financial Income	3 000	0	0
Financial Costs	5 000	0	1 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	−10 000	−36 000	40 000
Tax	9 000	−8 000	9 000
Net Income	−19 000	−28 000	31 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	65 000	22 000	633 000
Total Assets	65 000	22 000	633 000
Total Retained Equity	−207 000	3 000	31 000
Total Equity	−207 000	3 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	272 000	19 000	602 000
Total Equity and Debt	65 000	22 000	633 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 935 000	863 000	4 263 000
Other Income	0	0	0
Revenue	1 935 000	863 000	4 263 000
Cost of Goods Sold	0	362 000	1 882 000
Salary Costs	1 397 000	193 000	1 666 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 944 000	898 000	4 223 000
Operating Profit	−9 000	−36 000	40 000
Financial Income	3 000	0	0
Financial Costs	5 000	0	1 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	−19 000	−28 000	31 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	14 000	633 000
Total Current Assets	65 000	22 000	633 000
Total Assets	65 000	22 000	633 000
Total Equity	−207 000	3 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	120 000
Unpaid Taxes	148 000	2 000	265 000
Dividends	0	0	0
Other Current Debt	109 000	17 000	208 000
Total Current Debt	272 000	19 000	602 000
Total Equity and Debt	65 000	22 000	633 000

Financial indicators	2022	2020	2019
Return on Equity	9,18 %	−933,33 %	100 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−0,47 %	−4,17 %	0,94 %
Current Ratio	0,24	1,16	1,05
Quick Ratio	0,24	1,16	1,05
Equity Ratio	−3,18	0,14	0,05
Gross Profit Margin	100 %	58,05 %	55,85 %

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