LISTA FYR AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

−451,52 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 507 000	4 112 000	692 000
Net Income	−149 000	−181 000	37 000	10 000
Total Assets	1 163 000	1 989 000	2 437 000	500 000
Total Equity	33 000	−87 000	77 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 507 000	4 112 000	692 000
Expenditure	5 643 000	4 715 000	4 064 000	679 000
Operating Profit	−189 000	−208 000	48 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−190 000	−208 000	48 000	13 000
Tax	−40 000	−27 000	11 000	3 000
Net Income	−149 000	−181 000	37 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	486 000	537 000	123 000
Total Current Assets	782 000	1 503 000	1 900 000	377 000
Total Assets	1 163 000	1 989 000	2 437 000	500 000
Total Retained Equity	−267 000	−117 000	47 000	10 000
Total Equity	33 000	−87 000	77 000	40 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 130 000	2 077 000	2 360 000	457 000
Total Equity and Debt	1 163 000	1 989 000	2 437 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 437 000	4 498 000	2 688 000	261 000
Other Income	18 000	9 000	3 000	42 000
Revenue	5 455 000	4 507 000	4 112 000	692 000
Cost of Goods Sold	1 159 000	617 000	468 000	67 000
Salary Costs	3 077 000	2 825 000	2 470 000	420 000
Depreciation	145 000	145 000	57 000	9 000
Impairment	0	0	0	0
Expenditure	5 643 000	4 715 000	4 064 000	679 000
Operating Profit	−189 000	−208 000	48 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−149 000	−181 000	37 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	69 000	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	417 000	485 000	123 000
Total Tangible Assets	310 000	417 000	485 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	486 000	537 000	123 000
Stock	290 000	287 000	326 000	272 000
Total Investments	0	0	0	0
Cash, Bank	69 000	1 033 000	1 384 000	101 000
Total Current Assets	782 000	1 503 000	1 900 000	377 000
Total Assets	1 163 000	1 989 000	2 437 000	500 000
Total Equity	33 000	−87 000	77 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	269 000	120 000	70 000	69 000
Unpaid Taxes	117 000	140 000	483 000	71 000
Dividends	0	0	0	0
Other Current Debt	743 000	1 816 000	1 790 000	317 000
Total Current Debt	1 130 000	2 077 000	2 360 000	457 000
Total Equity and Debt	1 163 000	1 989 000	2 437 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451,52 %	208,05 %	48,05 %	25 %
Debt-to-Equity Ratio	0	−0	0	0,08
Operating Profit Margin	−3,46 %	−4,62 %	1,17 %	1,88 %
Current Ratio	0,69	0,72	0,81	0,82
Quick Ratio	0,93	0,84	0,93	2,04
Equity Ratio	0,03	−0,04	0,03	0,08
Gross Profit Margin	78,75 %	86,31 %	88,62 %	90,32 %