LISTAGARN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

67,57 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	517 000	509 000	152 000
Net Income	−725 000	−241 000	18 000	−89 000
Total Assets	618 000	875 000	942 000	805 000
Total Equity	−1 073 000	−348 000	−107 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	517 000	509 000	152 000
Expenditure	954 000	740 000	472 000	320 000
Operating Profit	−703 000	−223 000	36 000	−54 000
Financial Income	0	0	0	0
Financial Costs	23 000	18 000	18 000	35 000
Financial Balance	−23 000	−18 000	−18 000	−35 000
Earnings Before Tax	−725 000	−241 000	18 000	−89 000
Tax	0	0	0	0
Net Income	−725 000	−241 000	18 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	286 000	371 000	513 000
Total Current Assets	418 000	589 000	570 000	293 000
Total Assets	618 000	875 000	942 000	805 000
Total Retained Equity	−1 103 000	−378 000	−137 000	−155 000
Total Equity	−1 073 000	−348 000	−107 000	−125 000
Total Long-Term Debt	268 000	309 000	349 000	352 000
Total Current Debt	1 423 000	917 000	699 000	578 000
Total Equity and Debt	618 000	878 000	942 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	517 000	249 000	152 000
Other Income	0	0	260 000	0
Revenue	252 000	517 000	509 000	152 000
Cost of Goods Sold	66 000	−36 000	−39 000	48 000
Salary Costs	121 000	443 000	159 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	954 000	740 000	472 000	320 000
Operating Profit	−703 000	−223 000	36 000	−54 000
Financial Income	0	0	0	0
Financial Costs	23 000	18 000	18 000	35 000
Financial Balance	−23 000	−18 000	−18 000	−35 000
Dividends	0	0	0	0
Net Income	−725 000	−241 000	18 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	286 000	371 000	513 000
Total Fixed Assets	200 000	286 000	371 000	513 000
Stock	316 000	375 000	287 000	113 000
Total Investments	0	0	0	0
Cash, Bank	106 000	154 000	203 000	140 000
Total Current Assets	418 000	589 000	570 000	293 000
Total Assets	618 000	875 000	942 000	805 000
Total Equity	−1 073 000	−348 000	−107 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	309 000	349 000	352 000
Creditors	17 000	47 000	−3 000	17 000
Unpaid Taxes	2 000	105 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	1 404 000	764 000	654 000	561 000
Total Current Debt	1 423 000	917 000	699 000	578 000
Total Equity and Debt	618 000	878 000	942 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	69,25 %	−16,82 %	71,2 %
Debt-to-Equity Ratio	−0,25	−0,89	−3,26	−2,82
Operating Profit Margin	−278,97 %	−43,13 %	7,07 %	−35,53 %
Current Ratio	0,29	0,64	0,82	0,51
Quick Ratio	0,38	1,09	1,38	0,63
Equity Ratio	−1,74	−0,4	−0,11	−0,16
Gross Profit Margin	73,81 %	106,96 %	107,66 %	68,42 %