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Balance sheet	2020	2019	2018
Assets
Non - Current Assets
Intangible assets	5,158	5,550	5,977
Equipment and vehicles	22,996	24,156	5,818
Total non - Current Assets	28,154	29,706	11,795
Current Assets
Inventories	344	327	335
Trade receivables	1,568	1,437	1,665
Prepayments and other receivables	431	508	724
Due from related parties	1,174	1,260	784
Deposits	29,106	21,549	19,668
Cash and cash equivalents	1,184	3,109	3,998
Total Current Assets	33,807	28,190	27,174
Total Assets	61,961	57,896	38,969
Equity and Liabilites
Equity
Share capital	9,000	9,000	9,000
Statutory reserve	4,500	4,500	4,493
Retained earnings	13,662	10,161	9,850
Total Equity	27,162	23,661	23,343
Liabilities
Non - Current Liabilites
Lease liability	25,276	26,124	8,015
Employees benefits	680	576	505
Total Non - Current liabilities	25,956	26,700	8,520
Current liabilites
Trade and other payables	7,245	6,043	6,572
Due to related parties	376	395	359
Lease liability	1,222	1,097	175
Total Current Liabilities	8,843	7,535	7,106
Total liabilities	34,799	34,235	15,626
Total equity and liabilities	61,961	57,896	38,969

INCOME STATEMENT	2020	2019	2018
Revenue	43,187	38,164	38,191
Direct operating expense	-14,385	-13,409	-13,541
Gross profit	28,802	24,755	24,650
Other operating income	73	77	58
Gain on diaposal of equipment and vehicles	1	19	2
General and administrative expenses	-3,891	-3,934	-3,325
Other operating expenses	-10,792	-9,469	10,186
Operating profit	14,193	11,448	10,870
Finance income	515	587	293
Finance expense	-1,849	-1,850	-703
Net finance costs	-1,334	-1,263	-410
Other income	803	-	-
Profit for the year	13,662	10,185	10,460
Other comprehensive income	-	-	-
Total comprehensive income for the year	13,662	10,185	10,460
Earnings per share	-	-	-
Basic and diluted earnings per share (in fils)	152	113	116

cash flow statement	2020	2019	2018
CASH FLOWS FROM OPERATING ACTIVITIES profit for the year	13,662	10,185	10,460
Adjusted for:
Amortisation	392	427	427
Depreciation	2,178	2,244	1,444
Finance expense	1,849	1,850	703
Fair value gain on deivative	-12	29	-
Gain on sale of equipment and vehicles	-1	-19	-2
Changes in:
Inventories	-17	8	-16
Trade receivables	-165	74	-489
prepayments and other receivables	209	-77	-160
Trade and other payables	1,186	-681	-126
Employee leaving indemnities	104	71	135
Net cash generated from operating activities	19,385	14,053	12,376
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment and vehicles	-658	-556	-180
Balances with Group Treasury, net	-7,557	-1,881	-9399
Proceeds from disposal of equipment and vehicles	1	19	2
Net cash used in investing activities	-8,214	-2,418	-9577
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of lease liabiblity	-1,110	-922	-140
Payment of finance expense	-1,825	-1,754	-703
Payment for purchase of treasury shares	-	-700	-
Proceeds from sale of treasury shares	-	683	-
Dividend paid	-10,161	-9,831	-
Net cash used in financing activities	-13,096	-12,524	-843
Net decrease in cash and cash equivalents during the year	-1,925	-889	1,956
Cash and cash equivelants at beginning of the year	3,109	3,998	2,042
Cash and cash equivelants at end of the year	1,184	3,109	3,998

Q1-solve the 4 main ratios in full (profitability ratio, liquidity ratio, efficiency ratio, and leverage ratio):

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