LISTER REKLAME AS

4580 LYNGDAL

Finances

Return on Equity

16,83 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 051 000	3 104 000	3 074 000
Net Income	190 000	267 000	227 000	386 000
Total Assets	1 976 000	1 771 000	1 593 000	1 655 000
Total Equity	1 129 000	1 089 000	922 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 051 000	3 104 000	3 074 000
Expenditure	3 420 000	2 702 000	2 767 000	2 620 000
Operating Profit	242 000	349 000	338 000	454 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−1 000	0	2 000
Earnings Before Tax	242 000	348 000	338 000	455 000
Tax	52 000	82 000	111 000	69 000
Net Income	190 000	267 000	227 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	82 000	98 000	71 000
Total Current Assets	1 912 000	1 688 000	1 495 000	1 584 000
Total Assets	1 976 000	1 771 000	1 593 000	1 655 000
Total Retained Equity	979 000	939 000	772 000	845 000
Total Equity	1 129 000	1 089 000	922 000	1 195 000
Total Long-Term Debt	10 000	0	2 000	0
Total Current Debt	838 000	682 000	670 000	460 000
Total Equity and Debt	1 976 000	1 771 000	1 593 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	3 051 000	3 104 000	3 074 000
Other Income	0	0	0	0
Revenue	3 662 000	3 051 000	3 104 000	3 074 000
Cost of Goods Sold	1 257 000	879 000	1 077 000	891 000
Salary Costs	1 684 000	1 466 000	1 332 000	1 379 000
Depreciation	18 000	38 000	31 000	28 000
Impairment	0	0	0	0
Expenditure	3 420 000	2 702 000	2 767 000	2 620 000
Operating Profit	242 000	349 000	338 000	454 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	1 000	−1 000	0	2 000
Dividends	150 000	100 000	300 000	0
Net Income	190 000	267 000	227 000	386 000

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	32 000	44 000	56 000	0
Fixtures	17 000	23 000	28 000	56 000
Total Tangible Assets	49 000	67 000	83 000	56 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	64 000	82 000	98 000	71 000
Stock	58 000	62 000	65 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 253 000	578 000	1 013 000
Total Current Assets	1 912 000	1 688 000	1 495 000	1 584 000
Total Assets	1 976 000	1 771 000	1 593 000	1 655 000
Total Equity	1 129 000	1 089 000	922 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	2 000	0
Creditors	42 000	70 000	75 000	89 000
Unpaid Taxes	193 000	191 000	189 000	165 000
Dividends	150 000	100 000	300 000	0
Other Current Debt	403 000	238 000	230 000	133 000
Total Current Debt	838 000	682 000	670 000	460 000
Total Equity and Debt	1 976 000	1 771 000	1 593 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	24,52 %	24,62 %	32,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,61 %	11,44 %	10,89 %	14,77 %
Current Ratio	2,28	2,48	2,23	3,44
Quick Ratio	2,45	2,72	2,47	4,05
Equity Ratio	0,57	0,61	0,58	0,72
Gross Profit Margin	65,67 %	71,19 %	65,3 %	71,01 %