Lista Bokhandel A/S

4560 VANSE

Finances

Return on Equity

−37,04 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 673 000	2 685 000	2 583 000
Net Income	−283 000	4 000	76 000	−164 000
Total Assets	1 053 000	1 210 000	1 196 000	1 170 000
Total Equity	764 000	1 048 000	1 044 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 673 000	2 685 000	2 583 000
Expenditure	2 482 000	2 663 000	2 595 000	2 734 000
Operating Profit	−275 000	10 000	89 000	−151 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	9 000	7 000	14 000	16 000
Financial Balance	−8 000	−5 000	−13 000	−13 000
Earnings Before Tax	−283 000	4 000	76 000	−164 000
Tax	0	0	0	0
Net Income	−283 000	4 000	76 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 043 000	1 200 000	1 186 000	1 160 000
Total Assets	1 053 000	1 210 000	1 196 000	1 170 000
Total Retained Equity	664 000	948 000	944 000	867 000
Total Equity	764 000	1 048 000	1 044 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	163 000	153 000	203 000
Total Equity and Debt	1 053 000	1 210 000	1 196 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 671 000	2 683 000	2 583 000
Other Income	3 000	2 000	2 000	0
Revenue	2 207 000	2 673 000	2 685 000	2 583 000
Cost of Goods Sold	1 226 000	1 420 000	1 356 000	1 438 000
Salary Costs	834 000	850 000	876 000	901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 482 000	2 663 000	2 595 000	2 734 000
Operating Profit	−275 000	10 000	89 000	−151 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	9 000	7 000	14 000	16 000
Financial Balance	−8 000	−5 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−283 000	4 000	76 000	−164 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	798 000	817 000	873 000	836 000
Total Investments	0	0	0	0
Cash, Bank	243 000	373 000	300 000	310 000
Total Current Assets	1 043 000	1 200 000	1 186 000	1 160 000
Total Assets	1 053 000	1 210 000	1 196 000	1 170 000
Total Equity	764 000	1 048 000	1 044 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	25 000
Unpaid Taxes	72 000	84 000	72 000	94 000
Dividends	0	0	0	0
Other Current Debt	178 000	78 000	81 000	84 000
Total Current Debt	289 000	163 000	153 000	203 000
Total Equity and Debt	1 053 000	1 210 000	1 196 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,04 %	0,38 %	7,28 %	−16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,46 %	0,37 %	3,31 %	−5,85 %
Current Ratio	3,61	7,36	7,75	5,71
Quick Ratio	−2,05	−1,83	−1,65	−1,83
Equity Ratio	0,73	0,87	0,87	0,83
Gross Profit Margin	44,45 %	46,88 %	49,5 %	44,33 %