LISTA REAL AS

4550 FARSUND

Finances

Return on Equity

−5,72 %

Current Ratio

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−252 000	−363 000	−423 000	−253 000
Total Assets	19 713 000	18 172 000	14 460 000	13 814 000
Total Equity	4 403 000	7 154 000	7 517 000	7 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	363 000	423 000	254 000
Operating Profit	−252 000	−363 000	−423 000	−254 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−252 000	−363 000	−423 000	−253 000
Tax	0	0	0	0
Net Income	−252 000	−363 000	−423 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 696 000	11 177 000	11 177 000	10 599 000
Total Current Assets	17 000	6 995 000	3 282 000	3 215 000
Total Assets	19 713 000	18 172 000	14 460 000	13 814 000
Total Retained Equity	0	0	0	0
Total Equity	4 403 000	7 154 000	7 517 000	7 940 000
Total Long-Term Debt	5 800 000	5 800 000	5 800 000	0
Total Current Debt	9 510 000	5 218 000	1 143 000	5 874 000
Total Equity and Debt	19 713 000	18 172 000	14 460 000	13 814 000

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	252 000	363 000	423 000	254 000
Operating Profit	−252 000	−363 000	−423 000	−254 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−252 000	−363 000	−423 000	−253 000

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	19 696 000	11 177 000	11 177 000	10 599 000
Total Fixed Assets	19 696 000	11 177 000	11 177 000	10 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	91 000	213 000	570 000
Total Current Assets	17 000	6 995 000	3 282 000	3 215 000
Total Assets	19 713 000	18 172 000	14 460 000	13 814 000
Total Equity	4 403 000	7 154 000	7 517 000	7 940 000
Short-Term Group Debt	8 269 000	4 150 000	747 000	5 800 000
Total Long-Term Debt	5 800 000	5 800 000	5 800 000	0
Creditors	60 000	218 000	243 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 182 000	850 000	153 000	0
Total Current Debt	9 510 000	5 218 000	1 143 000	5 874 000
Total Equity and Debt	19 713 000	18 172 000	14 460 000	13 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	−5,07 %	−5,63 %	−3,19 %
Debt-to-Equity Ratio	1,32	0,81	0,77	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,34	2,87	0,55
Quick Ratio	0	1,34	2,87	0,55
Equity Ratio	0,22	0,39	0,52	0,57
Gross Profit Margin	-	-	-	-