LISTER NYSKAPING AS

4580 LYNGDAL

Finances

Return on Equity

0,51 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 162 000	9 476 000	8 569 000	6 740 000
Net Income	17 000	65 000	13 000	25 000
Total Assets	7 047 000	7 491 000	6 556 000	4 587 000
Total Equity	3 359 000	3 342 000	3 267 000	3 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 162 000	9 476 000	8 569 000	6 740 000
Expenditure	13 169 000	9 431 000	8 571 000	6 733 000
Operating Profit	−6 000	45 000	−2 000	7 000
Financial Income	32 000	26 000	16 000	18 000
Financial Costs	9 000	7 000	1 000	0
Financial Balance	23 000	19 000	15 000	18 000
Earnings Before Tax	17 000	65 000	13 000	25 000
Tax	0	0	0	0
Net Income	17 000	65 000	13 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	445 000	469 000	30 000
Total Current Assets	6 728 000	7 046 000	6 088 000	4 557 000
Total Assets	7 047 000	7 491 000	6 556 000	4 587 000
Total Retained Equity	634 000	616 000	552 000	539 000
Total Equity	3 359 000	3 342 000	3 267 000	3 254 000
Total Long-Term Debt	151 000	198 000	272 000	0
Total Current Debt	3 537 000	3 951 000	3 017 000	1 333 000
Total Equity and Debt	7 047 000	7 491 000	6 556 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	878 000	1 497 000	969 000
Other Income	11 537 000	8 598 000	7 072 000	5 771 000
Revenue	13 162 000	9 476 000	8 569 000	6 740 000
Cost of Goods Sold	4 745 000	2 283 000	3 339 000	2 243 000
Salary Costs	6 056 000	5 784 000	3 901 000	3 106 000
Depreciation	108 000	89 000	5 000	27 000
Impairment	0	0	0	0
Expenditure	13 169 000	9 431 000	8 571 000	6 733 000
Operating Profit	−6 000	45 000	−2 000	7 000
Financial Income	32 000	26 000	16 000	18 000
Financial Costs	9 000	7 000	1 000	0
Financial Balance	23 000	19 000	15 000	18 000
Dividends	0	0	0	0
Net Income	17 000	65 000	13 000	25 000

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	305 000	415 000	439 000	0
Total Tangible Assets	305 000	415 000	439 000	0
Total Fiancial Fixed Assets	15 000	30 000	30 000	30 000
Total Fixed Assets	320 000	445 000	469 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 469 000	6 583 000	5 272 000	3 532 000
Total Current Assets	6 728 000	7 046 000	6 088 000	4 557 000
Total Assets	7 047 000	7 491 000	6 556 000	4 587 000
Total Equity	3 359 000	3 342 000	3 267 000	3 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	198 000	272 000	0
Creditors	1 229 000	301 000	436 000	464 000
Unpaid Taxes	465 000	402 000	319 000	232 000
Dividends	0	0	0	0
Other Current Debt	1 843 000	3 247 000	2 262 000	637 000
Total Current Debt	3 537 000	3 951 000	3 017 000	1 333 000
Total Equity and Debt	7 047 000	7 491 000	6 556 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	1,94 %	0,4 %	0,77 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0
Operating Profit Margin	−0,05 %	0,47 %	−0,02 %	0,1 %
Current Ratio	1,9	1,78	2,02	3,42
Quick Ratio	1,9	1,78	2,02	3,42
Equity Ratio	0,48	0,45	0,5	0,71
Gross Profit Margin	63,95 %	75,91 %	61,03 %	66,72 %