LYSTAD TRANSPORT AS

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 237 000	1 079 000	1 197 000
Net Income	−22 000	9 000	149 000	88 000
Total Assets	847 000	1 065 000	476 000	416 000
Total Equity	181 000	204 000	204 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 237 000	1 079 000	1 197 000
Expenditure	1 410 000	1 220 000	938 000	1 099 000
Operating Profit	9 000	16 000	141 000	98 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	35 000	9 000	1 000	14 000
Financial Balance	−30 000	−4 000	4 000	−9 000
Earnings Before Tax	−20 000	12 000	144 000	88 000
Tax	2 000	3 000	−5 000	0
Net Income	−22 000	9 000	149 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	582 000	14 000	0
Total Current Assets	389 000	483 000	463 000	416 000
Total Assets	847 000	1 065 000	476 000	416 000
Total Retained Equity	81 000	104 000	104 000	35 000
Total Equity	181 000	204 000	204 000	135 000
Total Long-Term Debt	423 000	519 000	0	0
Total Current Debt	242 000	342 000	273 000	282 000
Total Equity and Debt	847 000	1 065 000	476 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 148 000	1 141 000	1 188 000
Other Income	8 000	88 000	−62 000	9 000
Revenue	1 419 000	1 237 000	1 079 000	1 197 000
Cost of Goods Sold	4 000	7 000	11 000	18 000
Salary Costs	576 000	582 000	496 000	581 000
Depreciation	122 000	28 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 410 000	1 220 000	938 000	1 099 000
Operating Profit	9 000	16 000	141 000	98 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	35 000	9 000	1 000	14 000
Financial Balance	−30 000	−4 000	4 000	−9 000
Dividends	0	9 000	80 000	60 000
Net Income	−22 000	9 000	149 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	580 000	9 000	0
Total Tangible Assets	458 000	580 000	9 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	582 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	73 000	188 000	141 000
Total Current Assets	389 000	483 000	463 000	416 000
Total Assets	847 000	1 065 000	476 000	416 000
Total Equity	181 000	204 000	204 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	519 000	0	0
Creditors	108 000	170 000	45 000	104 000
Unpaid Taxes	69 000	105 000	102 000	64 000
Dividends	0	9 000	80 000	60 000
Other Current Debt	66 000	58 000	46 000	54 000
Total Current Debt	242 000	342 000	273 000	282 000
Total Equity and Debt	847 000	1 065 000	476 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	4,41 %	73,04 %	65,19 %
Debt-to-Equity Ratio	2,34	2,54	0	0
Operating Profit Margin	0,63 %	1,29 %	13,07 %	8,19 %
Current Ratio	1,61	1,41	1,7	1,48
Quick Ratio	1,61	1,41	1,7	1,48
Equity Ratio	0,21	0,19	0,43	0,32
Gross Profit Margin	99,72 %	99,43 %	98,98 %	98,5 %