company

LISTEFRIE AS

0494 OSLO

Finances

Share Ownership

Return on Equity

120,17 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	807 000	763 000	2 296 000
Net Income	−143 000	147 000	−5 000	−210 000
Total Assets	85 000	119 000	76 000	395 000
Total Equity	−119 000	24 000	−123 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	807 000	763 000	2 296 000
Expenditure	1 505 000	658 000	765 000	2 501 000
Operating Profit	−142 000	149 000	−2 000	−207 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	−1 000	−2 000	−3 000	−5 000
Earnings Before Tax	−143 000	147 000	−5 000	−211 000
Tax	0	0	0	−1 000
Net Income	−143 000	147 000	−5 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	69 000	60 000	163 000
Total Current Assets	40 000	49 000	15 000	232 000
Total Assets	85 000	119 000	76 000	395 000
Total Retained Equity	−149 000	−6 000	−153 000	−148 000
Total Equity	−119 000	24 000	−123 000	−118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	95 000	198 000	513 000
Total Equity and Debt	85 000	119 000	76 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	807 000	763 000	2 458 000
Other Income	0	0	0	−163 000
Revenue	1 363 000	807 000	763 000	2 296 000
Cost of Goods Sold	439 000	277 000	143 000	151 000
Salary Costs	736 000	120 000	310 000	2 120 000
Depreciation	24 000	21 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	1 505 000	658 000	765 000	2 501 000
Operating Profit	−142 000	149 000	−2 000	−207 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	−1 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−143 000	147 000	−5 000	−210 000

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	45 000	69 000	60 000	163 000
Total Tangible Assets	45 000	69 000	60 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	69 000	60 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	19 000	6 000	220 000
Total Current Assets	40 000	49 000	15 000	232 000
Total Assets	85 000	119 000	76 000	395 000
Total Equity	−119 000	24 000	−123 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	16 000	−1 000	66 000
Unpaid Taxes	71 000	18 000	21 000	245 000
Dividends	0	0	0	0
Other Current Debt	94 000	60 000	179 000	202 000
Total Current Debt	205 000	95 000	198 000	513 000
Total Equity and Debt	85 000	119 000	76 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,17 %	612,5 %	4,07 %	177,97 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−10,42 %	18,46 %	−0,26 %	−9,02 %
Current Ratio	0,2	0,52	0,08	0,45
Quick Ratio	0,2	0,52	0,08	0,45
Equity Ratio	−1,4	0,2	−1,62	−0,3
Gross Profit Margin	67,79 %	65,68 %	81,26 %	93,42 %

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