LISTA FISK AS

4550 FARSUND

Finances

Return on Equity

−0,44 %

Current Ratio

12,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	−21 000	5 608 000	−54 000
Total Assets	14 203 000	6 653 000	6 654 000	516 000
Total Equity	12 543 000	5 602 000	5 623 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	21 000	42 000	54 000
Operating Profit	−55 000	−21 000	−42 000	−54 000
Financial Income	0	0	5 650 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 650 000	0
Earnings Before Tax	−55 000	−21 000	5 608 000	−54 000
Tax	0	0	0	0
Net Income	−55 000	−21 000	5 608 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 082 000	6 650 000	6 650 000	500 000
Total Current Assets	121 000	3 000	4 000	16 000
Total Assets	14 203 000	6 653 000	6 654 000	516 000
Total Retained Equity	5 517 000	5 572 000	5 593 000	−16 000
Total Equity	12 543 000	5 602 000	5 623 000	14 000
Total Long-Term Debt	1 650 000	1 000 000	1 000 000	500 000
Total Current Debt	10 000	51 000	32 000	1 000
Total Equity and Debt	14 203 000	6 653 000	6 654 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	21 000	42 000	54 000
Operating Profit	−55 000	−21 000	−42 000	−54 000
Financial Income	0	0	5 650 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 650 000	0
Dividends	0	0	0	0
Net Income	−55 000	−21 000	5 608 000	−54 000

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	14 082 000	6 650 000	6 650 000	500 000
Total Fixed Assets	14 082 000	6 650 000	6 650 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	3 000	4 000	16 000
Total Current Assets	121 000	3 000	4 000	16 000
Total Assets	14 203 000	6 653 000	6 654 000	516 000
Total Equity	12 543 000	5 602 000	5 623 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 000 000	1 000 000	500 000
Creditors	0	21 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	30 000	30 000	0
Total Current Debt	10 000	51 000	32 000	1 000
Total Equity and Debt	14 203 000	6 653 000	6 654 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−0,37 %	99,73 %	−385,71 %
Debt-to-Equity Ratio	0,13	0,18	0,18	35,71
Operating Profit Margin	-	-	-	-
Current Ratio	12,1	0,06	0,13	16
Quick Ratio	12,1	0,06	0,13	16
Equity Ratio	0,88	0,84	0,85	0,03
Gross Profit Margin	-	-	-	-