LISTER AKSJEINVEST AS

4407 FLEKKEFJORD

Finances

Return on Equity

32,8 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−163 000	−170 000	−51 000	26 000
Total Assets	63 000	186 000	315 000	324 000
Total Equity	−497 000	−334 000	−163 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	11 000	24 000	7 000
Operating Profit	−8 000	−11 000	−24 000	−7 000
Financial Income	0	0	0	33 000
Financial Costs	155 000	159 000	27 000	0
Financial Balance	−155 000	−159 000	−27 000	33 000
Earnings Before Tax	−163 000	−170 000	−51 000	26 000
Tax	0	0	0	0
Net Income	−163 000	−170 000	−51 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	186 000	315 000	324 000
Total Assets	63 000	186 000	315 000	324 000
Total Retained Equity	−597 000	−434 000	−263 000	−212 000
Total Equity	−497 000	−334 000	−163 000	−112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	519 000	478 000	436 000
Total Equity and Debt	63 000	186 000	315 000	324 000

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	8 000	11 000	24 000	7 000
Operating Profit	−8 000	−11 000	−24 000	−7 000
Financial Income	0	0	0	33 000
Financial Costs	155 000	159 000	27 000	0
Financial Balance	−155 000	−159 000	−27 000	33 000
Dividends	0	0	0	0
Net Income	−163 000	−170 000	−51 000	26 000

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	49 000	183 000	295 000	307 000
Cash, Bank	14 000	3 000	20 000	17 000
Total Current Assets	63 000	186 000	315 000	324 000
Total Assets	63 000	186 000	315 000	324 000
Total Equity	−497 000	−334 000	−163 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	519 000	478 000	436 000
Total Current Debt	560 000	519 000	478 000	436 000
Total Equity and Debt	63 000	186 000	315 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	50,9 %	31,29 %	−23,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,36	0,66	0,74
Quick Ratio	0,11	0,36	0,66	0,74
Equity Ratio	−7,89	−1,8	−0,52	−0,35
Gross Profit Margin	-	-	-	-