WAGYU LISTA AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	330 000	375 000	391 000
Net Income	21 000	109 000	−73 000	73 000
Total Assets	707 000	881 000	576 000	485 000
Total Equity	92 000	71 000	−38 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	330 000	375 000	391 000
Expenditure	391 000	179 000	468 000	269 000
Operating Profit	31 000	114 000	−73 000	75 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	27 000	114 000	−73 000	76 000
Tax	6 000	5 000	0	3 000
Net Income	21 000	109 000	−73 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	222 000	2 000	9 000
Total Current Assets	516 000	659 000	574 000	476 000
Total Assets	707 000	881 000	576 000	485 000
Total Retained Equity	62 000	41 000	−68 000	5 000
Total Equity	92 000	71 000	−38 000	35 000
Total Long-Term Debt	5 000	6 000	0	0
Total Current Debt	609 000	804 000	614 000	450 000
Total Equity and Debt	707 000	881 000	576 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	32 000	113 000	155 000
Other Income	407 000	299 000	262 000	236 000
Revenue	466 000	330 000	375 000	391 000
Cost of Goods Sold	240 000	39 000	321 000	98 000
Salary Costs	0	0	0	0
Depreciation	32 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	391 000	179 000	468 000	269 000
Operating Profit	31 000	114 000	−73 000	75 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	109 000	−73 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	69 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	152 000	1 000	9 000
Total Tangible Assets	190 000	221 000	1 000	9 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	190 000	222 000	2 000	9 000
Stock	384 000	364 000	283 000	230 000
Total Investments	0	0	0	0
Cash, Bank	2 000	112 000	174 000	139 000
Total Current Assets	516 000	659 000	574 000	476 000
Total Assets	707 000	881 000	576 000	485 000
Total Equity	92 000	71 000	−38 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	0	0
Creditors	342 000	392 000	204 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	410 000	410 000	410 000
Total Current Debt	609 000	804 000	614 000	450 000
Total Equity and Debt	707 000	881 000	576 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	153,52 %	192,11 %	208,57 %
Debt-to-Equity Ratio	0,05	0,08	−0	0
Operating Profit Margin	6,65 %	34,55 %	−19,47 %	19,18 %
Current Ratio	0,85	0,82	0,93	1,06
Quick Ratio	2,29	1,5	1,73	2,16
Equity Ratio	0,13	0,08	−0,07	0,07
Gross Profit Margin	48,5 %	88,18 %	14,4 %	74,94 %