LISTER ENGINEERING AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

1,74

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	4 052 000	3 023 000	4 981 000
Net Income	−136 000	307 000	234 000	−974 000
Total Assets	1 102 000	1 134 000	995 000	934 000
Total Equity	−540 000	−403 000	−710 000	−944 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	4 052 000	3 023 000	4 981 000
Expenditure	2 684 000	3 654 000	2 718 000	6 225 000
Operating Profit	−170 000	397 000	305 000	−1 244 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	6 000	6 000	5 000	6 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Earnings Before Tax	−175 000	393 000	300 000	−1 249 000
Tax	−38 000	87 000	66 000	−275 000
Net Income	−136 000	307 000	234 000	−974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	122 000	209 000	275 000
Total Current Assets	942 000	1 012 000	787 000	659 000
Total Assets	1 102 000	1 134 000	995 000	934 000
Total Retained Equity	−570 000	−433 000	−740 000	−974 000
Total Equity	−540 000	−403 000	−710 000	−944 000
Total Long-Term Debt	1 100 000	952 000	1 112 000	1 117 000
Total Current Debt	541 000	585 000	593 000	761 000
Total Equity and Debt	1 102 000	1 134 000	995 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	4 051 000	3 023 000	4 586 000
Other Income	0	0	0	395 000
Revenue	2 513 000	4 052 000	3 023 000	4 981 000
Cost of Goods Sold	58 000	836 000	196 000	1 411 000
Salary Costs	2 188 000	2 340 000	2 030 000	3 855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 684 000	3 654 000	2 718 000	6 225 000
Operating Profit	−170 000	397 000	305 000	−1 244 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	6 000	6 000	5 000	6 000
Financial Balance	−4 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−136 000	307 000	234 000	−974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	122 000	209 000	275 000
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	161 000	122 000	209 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	531 000	42 000	316 000
Total Current Assets	942 000	1 012 000	787 000	659 000
Total Assets	1 102 000	1 134 000	995 000	934 000
Total Equity	−540 000	−403 000	−710 000	−944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	952 000	1 112 000	1 117 000
Creditors	122 000	68 000	171 000	224 000
Unpaid Taxes	188 000	292 000	218 000	155 000
Dividends	0	0	0	0
Other Current Debt	231 000	226 000	204 000	382 000
Total Current Debt	541 000	585 000	593 000	761 000
Total Equity and Debt	1 102 000	1 134 000	995 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	−76,18 %	−32,96 %	103,18 %
Debt-to-Equity Ratio	−2,04	−2,36	−1,57	−1,18
Operating Profit Margin	−6,76 %	9,8 %	10,09 %	−24,97 %
Current Ratio	1,74	1,73	1,33	0,87
Quick Ratio	1,74	1,73	1,33	0,87
Equity Ratio	−0,49	−0,36	−0,71	−1,01
Gross Profit Margin	97,69 %	79,37 %	93,52 %	71,67 %