LISTA FOOD FACTORY AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−15,79 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 136 000	878 000	1 204 000
Net Income	−66 000	156 000	71 000	138 000
Total Assets	638 000	776 000	592 000	535 000
Total Equity	418 000	405 000	249 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 136 000	878 000	1 204 000
Expenditure	1 211 000	920 000	758 000	1 012 000
Operating Profit	−59 000	215 000	119 000	192 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	29 000	9 000
Financial Balance	−3 000	−16 000	−29 000	−9 000
Earnings Before Tax	−62 000	199 000	91 000	183 000
Tax	4 000	43 000	20 000	46 000
Net Income	−66 000	156 000	71 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	31 000	36 000	32 000
Total Current Assets	612 000	745 000	556 000	503 000
Total Assets	638 000	776 000	592 000	535 000
Total Retained Equity	388 000	375 000	219 000	149 000
Total Equity	418 000	405 000	249 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	371 000	342 000	356 000
Total Equity and Debt	638 000	776 000	592 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 136 000	878 000	1 204 000
Other Income	0	0	0	0
Revenue	1 167 000	1 136 000	878 000	1 204 000
Cost of Goods Sold	576 000	538 000	459 000	575 000
Salary Costs	429 000	211 000	138 000	269 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 211 000	920 000	758 000	1 012 000
Operating Profit	−59 000	215 000	119 000	192 000
Financial Income	0	0	0	0
Financial Costs	3 000	16 000	29 000	9 000
Financial Balance	−3 000	−16 000	−29 000	−9 000
Dividends	0	0	0	0
Net Income	−66 000	156 000	71 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	20 000	19 000
Total Tangible Assets	9 000	15 000	20 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	31 000	36 000	32 000
Stock	24 000	38 000	27 000	30 000
Total Investments	0	0	0	0
Cash, Bank	15 000	65 000	40 000	34 000
Total Current Assets	612 000	745 000	556 000	503 000
Total Assets	638 000	776 000	592 000	535 000
Total Equity	418 000	405 000	249 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	173 000	199 000	172 000
Unpaid Taxes	29 000	39 000	25 000	61 000
Dividends	0	0	0	0
Other Current Debt	185 000	116 000	96 000	82 000
Total Current Debt	219 000	371 000	342 000	356 000
Total Equity and Debt	638 000	776 000	592 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	38,52 %	28,51 %	77,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,06 %	18,93 %	13,55 %	15,95 %
Current Ratio	2,79	2,01	1,63	1,41
Quick Ratio	3,14	2,24	1,77	1,54
Equity Ratio	0,66	0,52	0,42	0,33
Gross Profit Margin	50,64 %	52,64 %	47,72 %	52,24 %