LISTER OG DALANE AVFALLSSERVICE AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	3 039 000	2 179 000	60 000
Net Income	−18 000	526 000	−460 000	−368 000
Total Assets	2 790 000	2 288 000	2 767 000	2 244 000
Total Equity	2 080 000	2 098 000	1 572 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	3 039 000	2 179 000	60 000
Expenditure	2 262 000	2 513 000	2 644 000	435 000
Operating Profit	−18 000	526 000	−465 000	−375 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	7 000
Earnings Before Tax	−18 000	526 000	−460 000	−368 000
Tax	0	0	0	0
Net Income	−18 000	526 000	−460 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 508 000	728 000	0
Total Current Assets	1 659 000	780 000	2 039 000	2 244 000
Total Assets	2 790 000	2 288 000	2 767 000	2 244 000
Total Retained Equity	48 000	66 000	−460 000	0
Total Equity	2 080 000	2 098 000	1 572 000	2 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	191 000	1 195 000	212 000
Total Equity and Debt	2 790 000	2 288 000	2 767 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	3 039 000	2 179 000	60 000
Other Income	0	0	0	0
Revenue	2 243 000	3 039 000	2 179 000	60 000
Cost of Goods Sold	35 000	285 000	169 000	0
Salary Costs	0	0	0	0
Depreciation	377 000	377 000	0	0
Impairment	0	0	0	0
Expenditure	2 262 000	2 513 000	2 644 000	435 000
Operating Profit	−18 000	526 000	−465 000	−375 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	7 000
Dividends	0	0	0	0
Net Income	−18 000	526 000	−460 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 131 000	1 508 000	728 000	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	1 131 000	1 508 000	728 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 303 000	637 000	2 027 000	2 238 000
Total Current Assets	1 659 000	780 000	2 039 000	2 244 000
Total Assets	2 790 000	2 288 000	2 767 000	2 244 000
Total Equity	2 080 000	2 098 000	1 572 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	168 000	252 000	0
Unpaid Taxes	52 000	0	173 000	0
Dividends	0	0	0	0
Other Current Debt	518 000	22 000	771 000	212 000
Total Current Debt	710 000	191 000	1 195 000	212 000
Total Equity and Debt	2 790 000	2 288 000	2 767 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	25,07 %	−29,26 %	−18,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	17,31 %	−21,34 %	−625 %
Current Ratio	2,34	4,08	1,71	10,58
Quick Ratio	2,34	4,08	1,71	10,58
Equity Ratio	0,75	0,92	0,57	0,91
Gross Profit Margin	98,44 %	90,62 %	92,24 %	100 %