UAB ESKADRA

LT-17102 Salcininkai

Finances

Share Ownership

Return on Equity

53,46 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	267 000	178 000	236 000
Net Income	−1 283 000	−1 030 000	−195 000	108 000
Total Assets	101 000	154 000	93 000	182 000
Total Equity	−2 400 000	−1 117 000	−87 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	267 000	178 000	236 000
Expenditure	1 861 000	1 295 000	380 000	128 000
Operating Profit	−1 303 000	−1 028 000	−202 000	108 000
Financial Income	28 000	9 000	18 000	0
Financial Costs	8 000	10 000	11 000	0
Financial Balance	20 000	−1 000	7 000	0
Earnings Before Tax	−1 283 000	−1 030 000	−195 000	108 000
Tax	0	0	0	0
Net Income	−1 283 000	−1 030 000	−195 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	154 000	93 000	182 000
Total Assets	101 000	154 000	93 000	182 000
Total Retained Equity	−2 400 000	−1 117 000	−87 000	108 000
Total Equity	−2 400 000	−1 117 000	−87 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 501 000	1 270 000	179 000	74 000
Total Equity and Debt	101 000	154 000	93 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	267 000	178 000	236 000
Other Income	0	0	0	0
Revenue	558 000	267 000	178 000	236 000
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	1 861 000	1 295 000	380 000	128 000
Operating Profit	−1 303 000	−1 028 000	−202 000	108 000
Financial Income	28 000	9 000	18 000	0
Financial Costs	8 000	10 000	11 000	0
Financial Balance	20 000	−1 000	7 000	0
Dividends	0	0	0	0
Net Income	−1 283 000	−1 030 000	−195 000	108 000

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	101 000	154 000	93 000	182 000
Total Assets	101 000	154 000	93 000	182 000
Total Equity	−2 400 000	−1 117 000	−87 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	460 000	−2 000	41 000
Unpaid Taxes	19 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	2 455 000	810 000	172 000	32 000
Total Current Debt	2 501 000	1 270 000	179 000	74 000
Total Equity and Debt	101 000	154 000	93 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,46 %	92,21 %	224,14 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−233,51 %	−385,02 %	−113,48 %	45,76 %
Current Ratio	0,04	0,12	0,52	2,46
Quick Ratio	0,04	0,12	0,52	2,46
Equity Ratio	−23,76	−7,25	−0,94	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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