LISTER OMSORG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	660 000	731 000	961 000
Net Income	−52 000	10 000	−108 000	−5 000
Total Assets	78 000	253 000	227 000	391 000
Total Equity	72 000	125 000	115 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	660 000	731 000	961 000
Expenditure	225 000	642 000	861 000	958 000
Operating Profit	−61 000	19 000	−130 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	19 000	−130 000	4 000
Tax	−8 000	9 000	−22 000	9 000
Net Income	−52 000	10 000	−108 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	23 000	32 000	42 000
Total Current Assets	57 000	230 000	195 000	349 000
Total Assets	78 000	253 000	227 000	391 000
Total Retained Equity	42 000	95 000	85 000	193 000
Total Equity	72 000	125 000	115 000	223 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	6 000	129 000	112 000	167 000
Total Equity and Debt	78 000	253 000	227 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	660 000	731 000	961 000
Other Income	0	0	0	0
Revenue	163 000	660 000	731 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	513 000	684 000	725 000
Depreciation	10 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	225 000	642 000	861 000	958 000
Operating Profit	−61 000	19 000	−130 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	10 000	−108 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	22 000	32 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	22 000	32 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	23 000	32 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	116 000	63 000	141 000
Total Current Assets	57 000	230 000	195 000	349 000
Total Assets	78 000	253 000	227 000	391 000
Total Equity	72 000	125 000	115 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−14 000	−8 000	16 000	14 000
Unpaid Taxes	2 000	22 000	29 000	40 000
Dividends	0	0	0	0
Other Current Debt	17 000	105 000	68 000	104 000
Total Current Debt	6 000	129 000	112 000	167 000
Total Equity and Debt	78 000	253 000	227 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	8 %	−93,91 %	−2,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−37,42 %	2,88 %	−17,78 %	0,42 %
Current Ratio	9,5	1,78	1,74	2,09
Quick Ratio	9,5	1,78	1,74	2,09
Equity Ratio	0,92	0,49	0,51	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %