UAB VILKTRA

17102 SALCININKAI

Finances

Share Ownership

Return on Equity

57,74 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	190 000	112 000	325 000
Net Income	−1 571 000	−1 041 000	−294 000	186 000
Total Assets	92 000	125 000	124 000	265 000
Total Equity	−2 721 000	−1 149 000	−108 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	190 000	112 000	325 000
Expenditure	2 085 000	1 233 000	434 000	138 000
Operating Profit	−1 591 000	−1 044 000	−322 000	187 000
Financial Income	28 000	44 000	42 000	0
Financial Costs	9 000	41 000	14 000	1 000
Financial Balance	19 000	3 000	28 000	−1 000
Earnings Before Tax	−1 571 000	−1 041 000	−294 000	186 000
Tax	0	0	0	0
Net Income	−1 571 000	−1 041 000	−294 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	125 000	124 000	265 000
Total Assets	92 000	125 000	124 000	265 000
Total Retained Equity	−2 721 000	−1 149 000	−108 000	186 000
Total Equity	−2 721 000	−1 149 000	−108 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 813 000	1 275 000	232 000	79 000
Total Equity and Debt	92 000	125 000	124 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	190 000	112 000	325 000
Other Income	0	0	0	0
Revenue	494 000	190 000	112 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 085 000	1 233 000	434 000	138 000
Operating Profit	−1 591 000	−1 044 000	−322 000	187 000
Financial Income	28 000	44 000	42 000	0
Financial Costs	9 000	41 000	14 000	1 000
Financial Balance	19 000	3 000	28 000	−1 000
Dividends	0	0	0	0
Net Income	−1 571 000	−1 041 000	−294 000	186 000

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	0	0
Total Current Assets	92 000	125 000	124 000	265 000
Total Assets	92 000	125 000	124 000	265 000
Total Equity	−2 721 000	−1 149 000	−108 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	463 000	46 000	82 000
Unpaid Taxes	4 000	0	20 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 737 000	811 000	166 000	−5 000
Total Current Debt	2 813 000	1 275 000	232 000	79 000
Total Equity and Debt	92 000	125 000	124 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,74 %	90,6 %	272,22 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−322,06 %	−549,47 %	−287,5 %	57,54 %
Current Ratio	0,03	0,1	0,53	3,35
Quick Ratio	0,03	0,1	0,53	3,35
Equity Ratio	−29,58	−9,19	−0,87	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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