LISTER TRANSPORT SENTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	7 102 000	9 275 000	14 025 000
Net Income	43 000	65 000	−205 000	−168 000
Total Assets	965 000	1 951 000	1 836 000	1 903 000
Total Equity	847 000	953 000	125 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	7 102 000	9 275 000	14 025 000
Expenditure	1 129 000	6 999 000	9 515 000	14 219 000
Operating Profit	59 000	103 000	−240 000	−194 000
Financial Income	0	0	3 000	1 000
Financial Costs	4 000	20 000	25 000	22 000
Financial Balance	−4 000	−20 000	−22 000	−21 000
Earnings Before Tax	55 000	84 000	−262 000	−215 000
Tax	12 000	18 000	−58 000	−47 000
Net Income	43 000	65 000	−205 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	516 000	940 000	494 000
Total Current Assets	550 000	1 435 000	895 000	1 409 000
Total Assets	965 000	1 951 000	1 836 000	1 903 000
Total Retained Equity	0	65 000	0	13 000
Total Equity	847 000	953 000	125 000	113 000
Total Long-Term Debt	39 000	92 000	139 000	184 000
Total Current Debt	79 000	906 000	1 571 000	1 606 000
Total Equity and Debt	965 000	1 951 000	1 836 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	5 493 000	7 965 000	12 890 000
Other Income	0	1 609 000	1 310 000	1 135 000
Revenue	1 189 000	7 102 000	9 275 000	14 025 000
Cost of Goods Sold	16 000	2 624 000	4 062 000	6 585 000
Salary Costs	34 000	1 812 000	2 362 000	3 707 000
Depreciation	89 000	224 000	100 000	91 000
Impairment	0	0	0	0
Expenditure	1 129 000	6 999 000	9 515 000	14 219 000
Operating Profit	59 000	103 000	−240 000	−194 000
Financial Income	0	0	3 000	1 000
Financial Costs	4 000	20 000	25 000	22 000
Financial Balance	−4 000	−20 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	43 000	65 000	−205 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	93 000	112 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	423 000	829 000	266 000
Total Tangible Assets	333 000	423 000	829 000	266 000
Total Fiancial Fixed Assets	0	0	0	141 000
Total Fixed Assets	415 000	516 000	940 000	494 000
Stock	0	0	365 000	876 000
Total Investments	0	0	0	0
Cash, Bank	546 000	550 000	69 000	158 000
Total Current Assets	550 000	1 435 000	895 000	1 409 000
Total Assets	965 000	1 951 000	1 836 000	1 903 000
Total Equity	847 000	953 000	125 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	92 000	139 000	184 000
Creditors	54 000	336 000	840 000	738 000
Unpaid Taxes	12 000	204 000	66 000	319 000
Dividends	0	0	0	0
Other Current Debt	14 000	366 000	376 000	381 000
Total Current Debt	79 000	906 000	1 571 000	1 606 000
Total Equity and Debt	965 000	1 951 000	1 836 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	6,82 %	−164 %	−148,67 %
Debt-to-Equity Ratio	0,05	0,1	1,11	1,63
Operating Profit Margin	4,96 %	1,45 %	−2,59 %	−1,38 %
Current Ratio	6,96	1,58	0,57	0,88
Quick Ratio	6,96	1,58	0,74	1,93
Equity Ratio	0,88	0,49	0,07	0,06
Gross Profit Margin	98,65 %	63,05 %	56,2 %	53,05 %