LISTA MILJØSERVICE AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	60 000	66 000	68 000
Net Income	−15 000	45 000	23 000	−173 000
Total Assets	594 000	597 000	592 000	623 000
Total Equity	275 000	289 000	244 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	60 000	66 000	68 000
Expenditure	31 000	7 000	21 000	34 000
Operating Profit	−19 000	53 000	44 000	34 000
Financial Income	0	4 000	0	−199 000
Financial Costs	0	0	15 000	0
Financial Balance	0	4 000	−15 000	−199 000
Earnings Before Tax	−19 000	57 000	29 000	−165 000
Tax	−4 000	12 000	6 000	7 000
Net Income	−15 000	45 000	23 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	588 000	588 000	589 000
Total Current Assets	6 000	9 000	4 000	34 000
Total Assets	594 000	597 000	592 000	623 000
Total Retained Equity	−35 000	−21 000	−66 000	−89 000
Total Equity	275 000	289 000	244 000	221 000
Total Long-Term Debt	316 000	306 000	348 000	402 000
Total Current Debt	3 000	2 000	0	0
Total Equity and Debt	594 000	597 000	592 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	60 000	66 000	68 000
Revenue	12 000	60 000	66 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	7 000	21 000	34 000
Operating Profit	−19 000	53 000	44 000	34 000
Financial Income	0	4 000	0	−199 000
Financial Costs	0	0	15 000	0
Financial Balance	0	4 000	−15 000	−199 000
Dividends	0	0	0	0
Net Income	−15 000	45 000	23 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	588 000	588 000	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	588 000	588 000	588 000	588 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	588 000	588 000	588 000	589 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	0
Cash, Bank	5 000	8 000	3 000	4 000
Total Current Assets	6 000	9 000	4 000	34 000
Total Assets	594 000	597 000	592 000	623 000
Total Equity	275 000	289 000	244 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	306 000	348 000	402 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	3 000	2 000	0	0
Total Equity and Debt	594 000	597 000	592 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	15,57 %	9,43 %	−78,28 %
Debt-to-Equity Ratio	1,15	1,06	1,43	1,82
Operating Profit Margin	−158,33 %	88,33 %	66,67 %	50 %
Current Ratio	2	4,5	-	-
Quick Ratio	2	4,5	-	-
Equity Ratio	0,46	0,48	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %