LISTER BLIKK AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

11,95 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 615 000	13 048 000	10 822 000	11 090 000
Net Income	190 000	−184 000	50 000	−116 000
Total Assets	4 173 000	3 542 000	3 439 000	3 413 000
Total Equity	1 590 000	1 401 000	1 585 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 615 000	13 048 000	10 822 000	11 090 000
Expenditure	13 360 000	13 285 000	10 759 000	10 974 000
Operating Profit	255 000	−236 000	63 000	117 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	13 000	0	1 000	211 000
Financial Balance	−12 000	0	1 000	−207 000
Earnings Before Tax	243 000	−236 000	65 000	−90 000
Tax	53 000	−52 000	15 000	26 000
Net Income	190 000	−184 000	50 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	87 000	45 000	129 000
Total Current Assets	4 067 000	3 454 000	3 394 000	3 284 000
Total Assets	4 173 000	3 542 000	3 439 000	3 413 000
Total Retained Equity	1 490 000	1 301 000	1 485 000	1 435 000
Total Equity	1 590 000	1 401 000	1 585 000	1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 583 000	2 141 000	1 854 000	1 878 000
Total Equity and Debt	4 173 000	3 542 000	3 439 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 614 000	13 047 000	10 821 000	11 090 000
Other Income	1 000	0	1 000	0
Revenue	13 615 000	13 048 000	10 822 000	11 090 000
Cost of Goods Sold	6 303 000	6 391 000	3 882 000	3 871 000
Salary Costs	4 719 000	4 811 000	4 693 000	5 027 000
Depreciation	12 000	10 000	95 000	103 000
Impairment	0	0	0	0
Expenditure	13 360 000	13 285 000	10 759 000	10 974 000
Operating Profit	255 000	−236 000	63 000	117 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	13 000	0	1 000	211 000
Financial Balance	−12 000	0	1 000	−207 000
Dividends	0	0	0	0
Net Income	190 000	−184 000	50 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	87 000	35 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	10 000	105 000
Total Tangible Assets	72 000	0	10 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	87 000	45 000	129 000
Stock	851 000	675 000	733 000	463 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 285 000	875 000	1 659 000
Total Current Assets	4 067 000	3 454 000	3 394 000	3 284 000
Total Assets	4 173 000	3 542 000	3 439 000	3 413 000
Total Equity	1 590 000	1 401 000	1 585 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 032 000	495 000	153 000	352 000
Unpaid Taxes	674 000	731 000	754 000	629 000
Dividends	0	0	0	0
Other Current Debt	877 000	915 000	922 000	861 000
Total Current Debt	2 583 000	2 141 000	1 854 000	1 878 000
Total Equity and Debt	4 173 000	3 542 000	3 439 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	−13,13 %	3,15 %	−7,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	−1,81 %	0,58 %	1,06 %
Current Ratio	1,57	1,61	1,83	1,75
Quick Ratio	2,35	2,36	3,03	2,32
Equity Ratio	0,38	0,4	0,46	0,45
Gross Profit Margin	53,71 %	51,02 %	64,13 %	65,09 %