Yra.no
company

UAB ELICS ENGINEERING

89103 MAZEIKIAI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
127,78 %
Current Ratio
3,89
Debt-to-Equity Ratio
7,08
Key figures (NOK)2020
Revenue4 438 000
Net Income253 000
Total Assets2 153 000
Total Equity198 000
Income (NOK)2020
Revenue4 438 000
Expenditure4 022 000
Operating Profit416 000
Financial Income79 000
Financial Costs242 000
Financial Balance−163 000
Earnings Before Tax253 000
Tax0
Net Income253 000
Balance (NOK)2020
Total Fixed Assets0
Total Current Assets2 153 000
Total Assets2 153 000
Total Retained Equity198 000
Total Equity198 000
Total Long-Term Debt1 401 000
Total Current Debt554 000
Total Equity and Debt2 153 000
Cash flow (NOK)2020
Sales Income4 438 000
Other Income0
Revenue4 438 000
Cost of Goods Sold3 232 000
Salary Costs227 000
Depreciation0
Impairment0
Expenditure4 022 000
Operating Profit416 000
Financial Income79 000
Financial Costs242 000
Financial Balance−163 000
Dividends0
Net Income253 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank368 000
Total Current Assets2 153 000
Total Assets2 153 000
Total Equity198 000
Short-Term Group Debt0
Total Long-Term Debt1 401 000
Creditors−28 000
Unpaid Taxes505 000
Dividends0
Other Current Debt22 000
Total Current Debt554 000
Total Equity and Debt2 153 000
Financial indicators2020
Return on Equity127,78 %
Debt-to-Equity Ratio7,08
Operating Profit Margin9,37 %
Current Ratio3,89
Quick Ratio3,89
Equity Ratio0,09
Gross Profit Margin27,17 %
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