LISTER OVN OG KJEL-SERVICE AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

−27,12 %

Current Ratio

−157

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	35 000	7 000	211 000
Net Income	−48 000	−34 000	−42 000	0
Total Assets	175 000	231 000	260 000	336 000
Total Equity	177 000	225 000	259 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	35 000	7 000	211 000
Expenditure	52 000	69 000	49 000	211 000
Operating Profit	−48 000	−34 000	−42 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−48 000	−34 000	−42 000	0
Tax	0	0	0	0
Net Income	−48 000	−34 000	−42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	22 000	22 000	22 000
Total Current Assets	157 000	209 000	238 000	314 000
Total Assets	175 000	231 000	260 000	336 000
Total Retained Equity	137 000	185 000	219 000	260 000
Total Equity	177 000	225 000	259 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	6 000	2 000	36 000
Total Equity and Debt	175 000	231 000	260 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	33 000	5 000	211 000
Other Income	2 000	2 000	2 000	0
Revenue	4 000	35 000	7 000	211 000
Cost of Goods Sold	1 000	2 000	4 000	8 000
Salary Costs	29 000	45 000	24 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	69 000	49 000	211 000
Operating Profit	−48 000	−34 000	−42 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−48 000	−34 000	−42 000	0

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	18 000	22 000	22 000	22 000
Total Fixed Assets	18 000	22 000	22 000	22 000
Stock	18 000	19 000	20 000	23 000
Total Investments	0	0	0	0
Cash, Bank	139 000	188 000	218 000	278 000
Total Current Assets	157 000	209 000	238 000	314 000
Total Assets	175 000	231 000	260 000	336 000
Total Equity	177 000	225 000	259 000	300 000
Short-Term Group Debt	−1 000	6 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	−1 000	6 000	2 000	36 000
Total Equity and Debt	175 000	231 000	260 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,12 %	−15,11 %	−16,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 200 %	−97,14 %	−600 %	−0,47 %
Current Ratio	−157	34,83	119	8,72
Quick Ratio	−8,26	−16,08	−13,22	24,15
Equity Ratio	1,01	0,97	1	0,89
Gross Profit Margin	75 %	94,29 %	42,86 %	96,21 %