LISTER UTVIKLING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−22,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

28,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−11 000	−11 000	−11 000
Total Assets	2 359 000	2 323 000	2 334 000	2 332 000
Total Equity	81 000	64 000	75 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	15 000	14 000	15 000
Operating Profit	−24 000	−15 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−15 000	−14 000	−15 000
Tax	−5 000	−3 000	−3 000	−3 000
Net Income	−18 000	−11 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	157 000	154 000	167 000
Total Current Assets	2 207 000	2 166 000	2 180 000	2 164 000
Total Assets	2 359 000	2 323 000	2 334 000	2 332 000
Total Retained Equity	−612 000	−594 000	−582 000	−571 000
Total Equity	81 000	64 000	75 000	29 000
Total Long-Term Debt	2 278 000	2 259 000	2 259 000	2 303 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 359 000	2 323 000	2 334 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	15 000	14 000	15 000
Operating Profit	−24 000	−15 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−11 000	−11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	157 000	154 000	167 000
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	152 000	157 000	154 000	167 000
Stock	2 160 000	2 160 000	2 160 000	2 160 000
Total Investments	0	0	0	0
Cash, Bank	47 000	6 000	20 000	5 000
Total Current Assets	2 207 000	2 166 000	2 180 000	2 164 000
Total Assets	2 359 000	2 323 000	2 334 000	2 332 000
Total Equity	81 000	64 000	75 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	2 259 000	2 259 000	2 303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 359 000	2 323 000	2 334 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,22 %	−17,19 %	−14,67 %	−37,93 %
Debt-to-Equity Ratio	28,12	35,3	30,12	79,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,02	−1	−1,01	−1
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	-	-	-	-