LISTER CONTRACTING AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

347,66 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 485 000	8 116 000	7 852 000	4 139 000
Net Income	817 000	−138 000	203 000	46 000
Total Assets	5 907 000	822 000	1 929 000	2 237 000
Total Equity	235 000	98 000	236 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 485 000	8 116 000	7 852 000	4 139 000
Expenditure	18 458 000	8 242 000	7 576 000	4 079 000
Operating Profit	1 027 000	−125 000	277 000	61 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	15 000	2 000
Financial Balance	−11 000	−13 000	−15 000	−2 000
Earnings Before Tax	1 016 000	−138 000	262 000	59 000
Tax	199 000	0	59 000	13 000
Net Income	817 000	−138 000	203 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	38 000	221 000	41 000
Total Current Assets	5 730 000	784 000	1 707 000	2 196 000
Total Assets	5 907 000	822 000	1 929 000	2 237 000
Total Retained Equity	0	−137 000	1 000	1 000
Total Equity	235 000	98 000	236 000	236 000
Total Long-Term Debt	3 000	0	0	1 000
Total Current Debt	5 669 000	723 000	1 692 000	2 001 000
Total Equity and Debt	5 907 000	822 000	1 929 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 485 000	8 116 000	7 852 000	4 139 000
Other Income	0	1 000	0	0
Revenue	19 485 000	8 116 000	7 852 000	4 139 000
Cost of Goods Sold	48 000	472 000	1 295 000	234 000
Salary Costs	16 985 000	6 717 000	5 471 000	3 354 000
Depreciation	16 000	7 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	18 458 000	8 242 000	7 576 000	4 079 000
Operating Profit	1 027 000	−125 000	277 000	61 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	15 000	2 000
Financial Balance	−11 000	−13 000	−15 000	−2 000
Dividends	680 000	0	203 000	45 000
Net Income	817 000	−138 000	203 000	46 000

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	178 000	38 000	26 000	41 000
Total Tangible Assets	178 000	38 000	26 000	41 000
Total Fiancial Fixed Assets	0	0	195 000	0
Total Fixed Assets	178 000	38 000	221 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 635 000	773 000	1 550 000	1 248 000
Total Current Assets	5 730 000	784 000	1 707 000	2 196 000
Total Assets	5 907 000	822 000	1 929 000	2 237 000
Total Equity	235 000	98 000	236 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	1 000
Creditors	155 000	40 000	115 000	154 000
Unpaid Taxes	2 319 000	92 000	793 000	1 315 000
Dividends	680 000	0	203 000	45 000
Other Current Debt	2 319 000	591 000	522 000	474 000
Total Current Debt	5 669 000	723 000	1 692 000	2 001 000
Total Equity and Debt	5 907 000	822 000	1 929 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,66 %	−140,82 %	86,02 %	19,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,27 %	−1,54 %	3,53 %	1,47 %
Current Ratio	1,01	1,08	1,01	1,1
Quick Ratio	1,01	1,08	1,01	1,1
Equity Ratio	0,04	0,12	0,12	0,11
Gross Profit Margin	99,75 %	94,18 %	83,51 %	94,35 %