LISTI DRIFT AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−13,77 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 936 000	3 878 000	2 745 000
Net Income	−526 000	−481 000	94 000	−692 000
Total Assets	5 062 000	4 902 000	5 631 000	5 752 000
Total Equity	3 820 000	2 000	265 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 936 000	3 878 000	2 745 000
Expenditure	3 678 000	3 509 000	3 695 000	3 548 000
Operating Profit	−624 000	−573 000	184 000	−802 000
Financial Income	0	0	0	0
Financial Costs	51 000	44 000	63 000	86 000
Financial Balance	−51 000	−44 000	−63 000	−86 000
Earnings Before Tax	−674 000	−617 000	121 000	−888 000
Tax	−148 000	−136 000	27 000	−195 000
Net Income	−526 000	−481 000	94 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	4 090 000	4 412 000	4 522 000
Total Current Assets	381 000	811 000	1 219 000	1 230 000
Total Assets	5 062 000	4 902 000	5 631 000	5 752 000
Total Retained Equity	0	−28 000	0	−175 000
Total Equity	3 820 000	2 000	265 000	−156 000
Total Long-Term Debt	982 000	1 339 000	1 763 000	2 054 000
Total Current Debt	260 000	3 560 000	3 602 000	3 855 000
Total Equity and Debt	5 062 000	4 902 000	5 631 000	5 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	2 825 000	3 853 000	2 679 000
Other Income	268 000	111 000	24 000	65 000
Revenue	3 054 000	2 936 000	3 878 000	2 745 000
Cost of Goods Sold	394 000	728 000	755 000	689 000
Salary Costs	815 000	805 000	907 000	1 035 000
Depreciation	774 000	724 000	642 000	579 000
Impairment	0	0	0	0
Expenditure	3 678 000	3 509 000	3 695 000	3 548 000
Operating Profit	−624 000	−573 000	184 000	−802 000
Financial Income	0	0	0	0
Financial Costs	51 000	44 000	63 000	86 000
Financial Balance	−51 000	−44 000	−63 000	−86 000
Dividends	0	0	0	0
Net Income	−526 000	−481 000	94 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	179 000	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	396 000	485 000	703 000	746 000
Fixtures	1 312 000	351 000	194 000	188 000
Total Tangible Assets	4 308 000	3 876 000	4 377 000	4 434 000
Total Fiancial Fixed Assets	46 000	35 000	35 000	35 000
Total Fixed Assets	4 680 000	4 090 000	4 412 000	4 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	251 000	751 000	275 000
Total Current Assets	381 000	811 000	1 219 000	1 230 000
Total Assets	5 062 000	4 902 000	5 631 000	5 752 000
Total Equity	3 820 000	2 000	265 000	−156 000
Short-Term Group Debt	0	3 135 000	3 215 000	3 500 000
Total Long-Term Debt	982 000	1 339 000	1 763 000	2 054 000
Creditors	154 000	153 000	245 000	183 000
Unpaid Taxes	24 000	184 000	44 000	61 000
Dividends	0	0	0	0
Other Current Debt	81 000	88 000	99 000	111 000
Total Current Debt	260 000	3 560 000	3 602 000	3 855 000
Total Equity and Debt	5 062 000	4 902 000	5 631 000	5 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−24 050 %	35,47 %	443,59 %
Debt-to-Equity Ratio	0,26	669,5	6,65	−13,17
Operating Profit Margin	−20,43 %	−19,52 %	4,74 %	−29,22 %
Current Ratio	1,47	0,23	0,34	0,32
Quick Ratio	1,47	0,23	0,34	0,32
Equity Ratio	0,75	0	0,05	−0,03
Gross Profit Margin	87,1 %	75,2 %	80,53 %	74,9 %