LISTER ELEKTRO AS

4580 LYNGDAL

Finances

Return on Equity

84,4 %

Current Ratio

1,59

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 717 000	30 853 000	38 809 000	29 233 000
Net Income	−893 000	−74 000	1 100 000	−4 601 000
Total Assets	9 400 000	9 913 000	11 976 000	10 646 000
Total Equity	−1 058 000	−165 000	−6 387 000	−7 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 717 000	30 853 000	38 809 000	29 233 000
Expenditure	22 250 000	30 779 000	37 514 000	33 696 000
Operating Profit	−531 000	75 000	1 295 000	−4 463 000
Financial Income	7 000	12 000	13 000	13 000
Financial Costs	368 000	161 000	208 000	151 000
Financial Balance	−361 000	−149 000	−195 000	−138 000
Earnings Before Tax	−893 000	−74 000	1 100 000	−4 601 000
Tax	0	0	0	0
Net Income	−893 000	−74 000	1 100 000	−4 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 622 000	1 611 000	1 638 000
Total Current Assets	7 726 000	8 291 000	10 366 000	9 008 000
Total Assets	9 400 000	9 913 000	11 976 000	10 646 000
Total Retained Equity	−4 973 000	−4 080 000	−10 302 000	−11 402 000
Total Equity	−1 058 000	−165 000	−6 387 000	−7 487 000
Total Long-Term Debt	5 597 000	5 501 000	10 632 000	9 762 000
Total Current Debt	4 861 000	4 578 000	7 732 000	8 372 000
Total Equity and Debt	9 400 000	9 913 000	11 976 000	10 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 717 000	30 853 000	38 809 000	29 233 000
Other Income	0	0	0	0
Revenue	21 717 000	30 853 000	38 809 000	29 233 000
Cost of Goods Sold	17 513 000	25 599 000	30 495 000	25 764 000
Salary Costs	2 481 000	2 584 000	4 171 000	5 057 000
Depreciation	24 000	10 000	27 000	121 000
Impairment	0	0	0	0
Expenditure	22 250 000	30 779 000	37 514 000	33 696 000
Operating Profit	−531 000	75 000	1 295 000	−4 463 000
Financial Income	7 000	12 000	13 000	13 000
Financial Costs	368 000	161 000	208 000	151 000
Financial Balance	−361 000	−149 000	−195 000	−138 000
Dividends	0	0	0	0
Net Income	−893 000	−74 000	1 100 000	−4 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 582 000	1 582 000	1 582 000	1 582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	29 000	18 000	45 000
Total Tangible Assets	82 000	29 000	18 000	45 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 675 000	1 622 000	1 611 000	1 638 000
Stock	4 764 000	4 984 000	6 296 000	5 594 000
Total Investments	0	0	0	0
Cash, Bank	189 000	293 000	280 000	304 000
Total Current Assets	7 726 000	8 291 000	10 366 000	9 008 000
Total Assets	9 400 000	9 913 000	11 976 000	10 646 000
Total Equity	−1 058 000	−165 000	−6 387 000	−7 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 597 000	5 501 000	10 632 000	9 762 000
Creditors	2 036 000	2 011 000	3 611 000	3 730 000
Unpaid Taxes	458 000	198 000	385 000	505 000
Dividends	0	0	0	0
Other Current Debt	973 000	1 035 000	2 146 000	2 601 000
Total Current Debt	4 861 000	4 578 000	7 732 000	8 372 000
Total Equity and Debt	9 400 000	9 913 000	11 976 000	10 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,4 %	44,85 %	−17,22 %	61,45 %
Debt-to-Equity Ratio	−5,29	−33,34	−1,66	−1,3
Operating Profit Margin	−2,45 %	0,24 %	3,34 %	−15,27 %
Current Ratio	1,59	1,81	1,34	1,08
Quick Ratio	79,65	−20,42	7,22	3,24
Equity Ratio	−0,11	−0,02	−0,53	−0,7
Gross Profit Margin	19,36 %	17,03 %	21,42 %	11,87 %