LISTA REGNSKAPSLAG SA

4560 VANSE

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 508 000	5 788 000	4 933 000	5 079 000
Net Income	34 000	31 000	165 000	94 000
Total Assets	3 522 000	2 981 000	2 962 000	0
Total Equity	1 630 000	1 618 000	1 582 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 508 000	5 788 000	4 933 000	5 079 000
Expenditure	7 450 000	5 732 000	4 703 000	4 963 000
Operating Profit	58 000	55 000	232 000	116 000
Financial Income	7 000	4 000	6 000	6 000
Financial Costs	9 000	6 000	6 000	6 000
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	57 000	54 000	232 000	116 000
Tax	22 000	23 000	67 000	22 000
Net Income	34 000	31 000	165 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	8 000	14 000
Total Current Assets	3 503 000	2 972 000	2 948 000
Total Assets	3 522 000	2 981 000	2 962 000
Total Retained Equity	1 606 000	1 577 000	1 541 000
Total Equity	1 630 000	1 618 000	1 582 000
Total Long-Term Debt	15 000	6 000	0
Total Current Debt	1 877 000	1 357 000	1 380 000
Total Equity and Debt	3 522 000	2 981 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 500 000	5 783 000	4 924 000	5 070 000
Other Income	8 000	5 000	10 000	8 000
Revenue	7 508 000	5 788 000	4 933 000	5 079 000
Cost of Goods Sold	445 000	3 000	0	0
Salary Costs	5 582 000	4 565 000	3 939 000	4 067 000
Depreciation	8 000	6 000	8 000	4 000
Impairment	0	0	8 000	0
Expenditure	7 450 000	5 732 000	4 703 000	4 963 000
Operating Profit	58 000	55 000	232 000	116 000
Financial Income	7 000	4 000	6 000	6 000
Financial Costs	9 000	6 000	6 000	6 000
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	34 000	31 000	165 000	94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	8 000	0
Fixtures	19 000	0	14 000
Total Tangible Assets	19 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	8 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 774 000	1 992 000	2 254 000
Total Current Assets	3 503 000	2 972 000	2 948 000
Total Assets	3 522 000	2 981 000	2 962 000
Total Equity	1 630 000	1 618 000	1 582 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	6 000	0
Creditors	254 000	92 000	119 000
Unpaid Taxes	725 000	444 000	508 000
Dividends	0	0	0
Other Current Debt	840 000	810 000	700 000
Total Current Debt	1 877 000	1 357 000	1 380 000
Total Equity and Debt	3 522 000	2 981 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	1,92 %	10,43 %	-
Debt-to-Equity Ratio	0,01	0	0	-
Operating Profit Margin	0,77 %	0,95 %	4,7 %	2,28 %
Current Ratio	1,87	2,19	2,14	-
Quick Ratio	1,87	2,19	2,14	-
Equity Ratio	0,46	0,54	0,53	-
Gross Profit Margin	94,07 %	99,95 %	100 %	100 %