LISTER TAXI AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−57,26 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 897 000	9 670 000	10 299 000	11 447 000
Net Income	−272 000	−327 000	344 000	−122 000
Total Assets	2 988 000	3 688 000	3 290 000	3 854 000
Total Equity	475 000	747 000	1 075 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 897 000	9 670 000	10 299 000	11 447 000
Expenditure	11 117 000	9 910 000	9 809 000	11 504 000
Operating Profit	−220 000	−240 000	490 000	−57 000
Financial Income	0	0	0	0
Financial Costs	52 000	51 000	59 000	99 000
Financial Balance	−52 000	−51 000	−59 000	−99 000
Earnings Before Tax	−272 000	−291 000	431 000	−156 000
Tax	0	36 000	88 000	−34 000
Net Income	−272 000	−327 000	344 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 244 000	1 481 000	2 040 000
Total Current Assets	2 039 000	2 444 000	1 808 000	1 814 000
Total Assets	2 988 000	3 688 000	3 290 000	3 854 000
Total Retained Equity	325 000	597 000	925 000	581 000
Total Equity	475 000	747 000	1 075 000	731 000
Total Long-Term Debt	403 000	647 000	988 000	1 303 000
Total Current Debt	2 110 000	2 294 000	1 227 000	1 820 000
Total Equity and Debt	2 988 000	3 688 000	3 290 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 888 000	9 665 000	10 187 000	11 388 000
Other Income	9 000	5 000	113 000	59 000
Revenue	10 897 000	9 670 000	10 299 000	11 447 000
Cost of Goods Sold	3 995 000	4 119 000	4 017 000	4 753 000
Salary Costs	4 956 000	4 164 000	3 925 000	4 736 000
Depreciation	244 000	201 000	467 000	496 000
Impairment	51 000	0	0	0
Expenditure	11 117 000	9 910 000	9 809 000	11 504 000
Operating Profit	−220 000	−240 000	490 000	−57 000
Financial Income	0	0	0	0
Financial Costs	52 000	51 000	59 000	99 000
Financial Balance	−52 000	−51 000	−59 000	−99 000
Dividends	0	0	0	0
Net Income	−272 000	−327 000	344 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	56 000
Real Eastate	507 000	529 000	551 000	620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	716 000	895 000	1 364 000
Total Tangible Assets	949 000	1 244 000	1 445 000	1 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	1 244 000	1 481 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	275 000	223 000	747 000
Total Current Assets	2 039 000	2 444 000	1 808 000	1 814 000
Total Assets	2 988 000	3 688 000	3 290 000	3 854 000
Total Equity	475 000	747 000	1 075 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	647 000	988 000	1 303 000
Creditors	110 000	1 313 000	517 000	946 000
Unpaid Taxes	600 000	407 000	208 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	573 000	367 000	450 000
Total Current Debt	2 110 000	2 294 000	1 227 000	1 820 000
Total Equity and Debt	2 988 000	3 688 000	3 290 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,26 %	−43,78 %	32 %	−16,69 %
Debt-to-Equity Ratio	0,85	0,87	0,92	1,78
Operating Profit Margin	−2,02 %	−2,48 %	4,76 %	−0,5 %
Current Ratio	0,97	1,07	1,47	1
Quick Ratio	0,97	1,07	1,47	1
Equity Ratio	0,16	0,2	0,33	0,19
Gross Profit Margin	63,34 %	57,4 %	61 %	58,48 %