LISTER SHIPPING AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

7 000 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 211 000
Net Income	140 000	−241 000	−349 000	97 000
Total Assets	36 000	101 000	1 674 000	6 211 000
Total Equity	2 000	−137 000	−230 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 211 000
Expenditure	−179 000	367 000	358 000	19 087 000
Operating Profit	179 000	−367 000	−358 000	124 000
Financial Income	0	58 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	58 000	5 000	0
Earnings Before Tax	179 000	−309 000	−354 000	124 000
Tax	39 000	−68 000	−5 000	27 000
Net Income	140 000	−241 000	−349 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	73 000	0	0
Total Current Assets	2 000	28 000	1 674 000	6 211 000
Total Assets	36 000	101 000	1 674 000	6 211 000
Total Retained Equity	−28 000	−167 000	−260 000	90 000
Total Equity	2 000	−137 000	−230 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	239 000	1 903 000	6 091 000
Total Equity and Debt	36 000	101 000	1 674 000	6 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 211 000
Other Income	0	0	0	0
Revenue	0	0	0	19 211 000
Cost of Goods Sold	−208 000	0	0	18 911 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−179 000	367 000	358 000	19 087 000
Operating Profit	179 000	−367 000	−358 000	124 000
Financial Income	0	58 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	58 000	5 000	0
Dividends	0	0	0	0
Net Income	140 000	−241 000	−349 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	73 000	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	0	0	0	0
Total Fixed Assets	34 000	73 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	28 000	61 000	92 000
Total Current Assets	2 000	28 000	1 674 000	6 211 000
Total Assets	36 000	101 000	1 674 000	6 211 000
Total Equity	2 000	−137 000	−230 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	208 000	1 903 000	6 066 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	25 000	0	0
Total Current Debt	33 000	239 000	1 903 000	6 091 000
Total Equity and Debt	36 000	101 000	1 674 000	6 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 000 %	175,91 %	151,74 %	80,83 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	0,65 %
Current Ratio	0,06	0,12	0,88	1,02
Quick Ratio	0,06	0,12	0,88	1,02
Equity Ratio	0,06	−1,36	−0,14	0,02
Gross Profit Margin	-	-	-	1,56 %