LISTER KRANSERVICE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 169 000	2 247 000	1 502 000
Net Income	103 000	−174 000	−1 093 000	−105 000
Total Assets	2 208 000	3 083 000	3 143 000	2 782 000
Total Equity	1 633 000	1 789 000	1 928 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 169 000	2 247 000	1 502 000
Expenditure	1 930 000	2 332 000	3 607 000	1 976 000
Operating Profit	155 000	−163 000	−1 360 000	−475 000
Financial Income	0	6 000	0	0
Financial Costs	23 000	29 000	41 000	0
Financial Balance	−23 000	−23 000	−41 000	0
Earnings Before Tax	132 000	−185 000	−1 401 000	−475 000
Tax	29 000	−11 000	−308 000	−370 000
Net Income	103 000	−174 000	−1 093 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	682 000	1 198 000	956 000
Total Current Assets	1 820 000	2 401 000	1 945 000	1 826 000
Total Assets	2 208 000	3 083 000	3 143 000	2 782 000
Total Retained Equity	0	−2 909 000	−2 769 000	−1 311 000
Total Equity	1 633 000	1 789 000	1 928 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	1 294 000	1 215 000	2 593 000
Total Equity and Debt	2 208 000	3 083 000	3 143 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 136 000	2 184 000	1 502 000
Other Income	−33 000	33 000	64 000	0
Revenue	2 085 000	2 169 000	2 247 000	1 502 000
Cost of Goods Sold	211 000	356 000	1 039 000	519 000
Salary Costs	0	0	0	0
Depreciation	337 000	353 000	369 000	56 000
Impairment	0	0	0	0
Expenditure	1 930 000	2 332 000	3 607 000	1 976 000
Operating Profit	155 000	−163 000	−1 360 000	−475 000
Financial Income	0	6 000	0	0
Financial Costs	23 000	29 000	41 000	0
Financial Balance	−23 000	−23 000	−41 000	0
Dividends	0	0	0	0
Net Income	103 000	−174 000	−1 093 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	2 000	0	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	661 000	0	0
Fixtures	13 000	19 000	1 033 000	182 000
Total Tangible Assets	342 000	680 000	1 033 000	182 000
Total Fiancial Fixed Assets	0	0	165 000	405 000
Total Fixed Assets	388 000	682 000	1 198 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	163 000	44 000	222 000
Total Current Assets	1 820 000	2 401 000	1 945 000	1 826 000
Total Assets	2 208 000	3 083 000	3 143 000	2 782 000
Total Equity	1 633 000	1 789 000	1 928 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	570 000	100 000	1 793 000
Unpaid Taxes	0	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	134 000	330 000	800 000
Total Current Debt	575 000	1 294 000	1 215 000	2 593 000
Total Equity and Debt	2 208 000	3 083 000	3 143 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	−9,73 %	−56,69 %	−55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,43 %	−7,51 %	−60,53 %	−31,62 %
Current Ratio	3,17	1,86	1,6	0,7
Quick Ratio	3,17	1,86	1,6	0,7
Equity Ratio	0,74	0,58	0,61	0,07
Gross Profit Margin	89,88 %	83,59 %	53,76 %	65,45 %