LISTA AUTOTEKNIKK AS

4560 VANSE

Finances

Share Ownership

Return on Equity

131,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 373 000	9 531 000	7 512 000	7 885 000
Net Income	927 000	1 540 000	851 000	483 000
Total Assets	4 870 000	3 633 000	2 937 000	2 797 000
Total Equity	706 000	728 000	655 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 373 000	9 531 000	7 512 000	7 885 000
Expenditure	8 223 000	7 558 000	6 409 000	7 260 000
Operating Profit	1 149 000	1 973 000	1 102 000	626 000
Financial Income	41 000	2 000	3 000	7 000
Financial Costs	1 000	0	14 000	13 000
Financial Balance	40 000	2 000	−11 000	−6 000
Earnings Before Tax	1 189 000	1 975 000	1 091 000	620 000
Tax	262 000	435 000	240 000	136 000
Net Income	927 000	1 540 000	851 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	212 000	195 000	218 000
Total Current Assets	4 651 000	3 422 000	2 742 000	2 579 000
Total Assets	4 870 000	3 633 000	2 937 000	2 797 000
Total Retained Equity	606 000	628 000	555 000	484 000
Total Equity	706 000	728 000	655 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 164 000	2 905 000	2 282 000	2 213 000
Total Equity and Debt	4 870 000	3 633 000	2 937 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 370 000	9 531 000	7 512 000	7 885 000
Other Income	3 000	0	0	0
Revenue	9 373 000	9 531 000	7 512 000	7 885 000
Cost of Goods Sold	2 785 000	2 820 000	2 166 000	2 376 000
Salary Costs	3 369 000	3 404 000	2 832 000	3 237 000
Depreciation	60 000	52 000	42 000	97 000
Impairment	0	0	0	0
Expenditure	8 223 000	7 558 000	6 409 000	7 260 000
Operating Profit	1 149 000	1 973 000	1 102 000	626 000
Financial Income	41 000	2 000	3 000	7 000
Financial Costs	1 000	0	14 000	13 000
Financial Balance	40 000	2 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	927 000	1 540 000	851 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	22 000	27 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	99 000	125 000	121 000
Fixtures	117 000	91 000	37 000	58 000
Total Tangible Assets	191 000	190 000	162 000	179 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	219 000	212 000	195 000	218 000
Stock	363 000	368 000	454 000	382 000
Total Investments	0	0	0	0
Cash, Bank	132 000	170 000	139 000	138 000
Total Current Assets	4 651 000	3 422 000	2 742 000	2 579 000
Total Assets	4 870 000	3 633 000	2 937 000	2 797 000
Total Equity	706 000	728 000	655 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	250 000	370 000	279 000
Unpaid Taxes	392 000	469 000	359 000	405 000
Dividends	0	0	0	0
Other Current Debt	3 424 000	2 171 000	1 539 000	875 000
Total Current Debt	4 164 000	2 905 000	2 282 000	2 213 000
Total Equity and Debt	4 870 000	3 633 000	2 937 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,3 %	211,54 %	129,92 %	82,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	20,7 %	14,67 %	7,94 %
Current Ratio	1,12	1,18	1,2	1,17
Quick Ratio	1,22	1,35	1,5	1,41
Equity Ratio	0,14	0,2	0,22	0,21
Gross Profit Margin	70,29 %	70,41 %	71,17 %	69,87 %