LISTER KOMPETANSE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 068 000	2 500 000	2 427 000	1 550 000
Net Income	223 000	13 000	216 000	127 000
Total Assets	8 926 000	3 748 000	3 649 000	2 808 000
Total Equity	2 018 000	1 795 000	1 782 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 068 000	2 500 000	2 427 000	1 550 000
Expenditure	2 844 000	2 481 000	2 212 000	1 427 000
Operating Profit	224 000	19 000	216 000	123 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	6 000	3 000	0
Financial Balance	−1 000	−6 000	0	4 000
Earnings Before Tax	223 000	13 000	216 000	127 000
Tax	0	0	0	0
Net Income	223 000	13 000	216 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 926 000	3 748 000	3 649 000	2 808 000
Total Assets	8 926 000	3 748 000	3 649 000	2 808 000
Total Retained Equity	1 833 000	1 610 000	1 597 000	1 381 000
Total Equity	2 018 000	1 795 000	1 782 000	1 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 908 000	1 953 000	1 867 000	1 242 000
Total Equity and Debt	8 926 000	3 748 000	3 649 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	2 500 000	1 586 000	1 200 000
Other Income	2 943 000	0	842 000	350 000
Revenue	3 068 000	2 500 000	2 427 000	1 550 000
Cost of Goods Sold	462 000	0	772 000	199 000
Salary Costs	1 954 000	1 937 000	1 123 000	1 037 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 844 000	2 481 000	2 212 000	1 427 000
Operating Profit	224 000	19 000	216 000	123 000
Financial Income	0	0	3 000	4 000
Financial Costs	1 000	6 000	3 000	0
Financial Balance	−1 000	−6 000	0	4 000
Dividends	0	0	0	0
Net Income	223 000	13 000	216 000	127 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 697 000	3 695 000	2 992 000	2 478 000
Total Current Assets	8 926 000	3 748 000	3 649 000	2 808 000
Total Assets	8 926 000	3 748 000	3 649 000	2 808 000
Total Equity	2 018 000	1 795 000	1 782 000	1 566 000
Short-Term Group Debt	6 071 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	382 000	51 000	10 000	79 000
Unpaid Taxes	147 000	129 000	121 000	68 000
Dividends	0	0	0	0
Other Current Debt	308 000	1 773 000	1 735 000	1 096 000
Total Current Debt	6 908 000	1 953 000	1 867 000	1 242 000
Total Equity and Debt	8 926 000	3 748 000	3 649 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	0,72 %	12,12 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	0,76 %	8,9 %	7,94 %
Current Ratio	1,29	1,92	1,95	2,26
Quick Ratio	1,29	1,92	1,95	2,26
Equity Ratio	0,23	0,48	0,49	0,56
Gross Profit Margin	84,94 %	100 %	68,19 %	87,16 %