LISTER SALG OG MONTASJE AS

4595 TINGVATN

Finances

Share Ownership

Return on Equity

−259,05 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 957 000	3 647 000	2 398 000	969 000
Net Income	−272 000	127 000	33 000	202 000
Total Assets	582 000	1 387 000	679 000	602 000
Total Equity	105 000	376 000	249 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 957 000	3 647 000	2 398 000	969 000
Expenditure	3 226 000	3 482 000	2 355 000	715 000
Operating Profit	−271 000	165 000	44 000	254 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−272 000	164 000	43 000	254 000
Tax	0	37 000	9 000	52 000
Net Income	−272 000	127 000	33 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	1 387 000	679 000	602 000
Total Assets	582 000	1 387 000	679 000	602 000
Total Retained Equity	75 000	346 000	219 000	186 000
Total Equity	105 000	376 000	249 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	1 011 000	429 000	386 000
Total Equity and Debt	582 000	1 387 000	679 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	3 647 000	2 398 000	963 000
Other Income	0	0	0	6 000
Revenue	2 957 000	3 647 000	2 398 000	969 000
Cost of Goods Sold	1 675 000	1 938 000	1 786 000	505 000
Salary Costs	1 178 000	1 141 000	260 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 226 000	3 482 000	2 355 000	715 000
Operating Profit	−271 000	165 000	44 000	254 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−272 000	127 000	33 000	202 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	240 000	173 000	60 000
Total Investments	0	0	0	0
Cash, Bank	344 000	175 000	135 000	75 000
Total Current Assets	582 000	1 387 000	679 000	602 000
Total Assets	582 000	1 387 000	679 000	602 000
Total Equity	105 000	376 000	249 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	627 000	119 000	188 000
Unpaid Taxes	264 000	176 000	145 000	35 000
Dividends	0	0	0	0
Other Current Debt	173 000	171 000	156 000	110 000
Total Current Debt	477 000	1 011 000	429 000	386 000
Total Equity and Debt	582 000	1 387 000	679 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,05 %	33,78 %	13,25 %	93,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,16 %	4,52 %	1,83 %	26,21 %
Current Ratio	1,22	1,37	1,58	1,56
Quick Ratio	1,22	1,8	2,65	1,85
Equity Ratio	0,18	0,27	0,37	0,36
Gross Profit Margin	43,35 %	46,86 %	25,52 %	47,88 %