LISTOR AS

0355 OSLO

Finances

Return on Equity

−11,21 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	5 000	20 000
Net Income	−12 000	−3 000	−6 000	9 000
Total Assets	147 000	160 000	167 000	214 000
Total Equity	107 000	119 000	122 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	5 000	20 000
Expenditure	13 000	10 000	11 000	11 000
Operating Profit	−13 000	−3 000	−6 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−3 000	−6 000	9 000
Tax	0	0	0	0
Net Income	−12 000	−3 000	−6 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	47 000	59 000	67 000	113 000
Total Assets	147 000	160 000	167 000	214 000
Total Retained Equity	7 000	19 000	22 000	28 000
Total Equity	107 000	119 000	122 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	40 000	45 000	86 000
Total Equity and Debt	147 000	160 000	167 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	7 000	5 000	0
Revenue	0	7 000	5 000	20 000
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	13 000	10 000	11 000	11 000
Operating Profit	−13 000	−3 000	−6 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	27 000
Net Income	−12 000	−3 000	−6 000	9 000

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	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	19 000	5 000
Total Current Assets	47 000	59 000	67 000	113 000
Total Assets	147 000	160 000	167 000	214 000
Total Equity	107 000	119 000	122 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	5 000	10 000
Dividends	0	0	0	27 000
Other Current Debt	40 000	40 000	40 000	35 000
Total Current Debt	40 000	40 000	45 000	86 000
Total Equity and Debt	147 000	160 000	167 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	−2,52 %	−4,92 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−42,86 %	−120 %	45 %
Current Ratio	1,18	1,48	1,49	1,31
Quick Ratio	1,18	1,48	1,49	1,31
Equity Ratio	0,73	0,74	0,73	0,6
Gross Profit Margin	-	100 %	100 %	100 %