LISTER SMÅJOBB AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 451 000	3 504 000	5 284 000	3 422 000
Net Income	23 000	−272 000	21 000	−76 000
Total Assets	1 816 000	1 817 000	1 956 000	1 800 000
Total Equity	379 000	356 000	628 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 451 000	3 504 000	5 284 000	3 422 000
Expenditure	5 429 000	3 777 000	5 263 000	3 500 000
Operating Profit	22 000	−272 000	21 000	−78 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	23 000	−272 000	21 000	−76 000
Tax	0	0	0	0
Net Income	23 000	−272 000	21 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	123 000	154 000	80 000
Total Current Assets	1 717 000	1 694 000	1 802 000	1 720 000
Total Assets	1 816 000	1 817 000	1 956 000	1 800 000
Total Retained Equity	277 000	254 000	526 000	505 000
Total Equity	379 000	356 000	628 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 437 000	1 461 000	1 328 000	1 193 000
Total Equity and Debt	1 816 000	1 817 000	1 956 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 451 000	3 504 000	5 284 000	3 422 000
Other Income	0	0	0	0
Revenue	5 451 000	3 504 000	5 284 000	3 422 000
Cost of Goods Sold	4 296 000	2 573 000	4 105 000	2 489 000
Salary Costs	674 000	694 000	618 000	641 000
Depreciation	25 000	31 000	38 000	20 000
Impairment	0	0	0	0
Expenditure	5 429 000	3 777 000	5 263 000	3 500 000
Operating Profit	22 000	−272 000	21 000	−78 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	23 000	−272 000	21 000	−76 000

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	98 000	123 000	154 000	80 000
Total Tangible Assets	98 000	123 000	154 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	123 000	154 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	808 000	1 366 000	1 120 000
Total Current Assets	1 717 000	1 694 000	1 802 000	1 720 000
Total Assets	1 816 000	1 817 000	1 956 000	1 800 000
Total Equity	379 000	356 000	628 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 228 000	1 154 000	1 062 000	937 000
Unpaid Taxes	139 000	230 000	196 000	185 000
Dividends	0	0	0	0
Other Current Debt	70 000	77 000	70 000	71 000
Total Current Debt	1 437 000	1 461 000	1 328 000	1 193 000
Total Equity and Debt	1 816 000	1 817 000	1 956 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−76,4 %	3,34 %	−12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	−7,76 %	0,4 %	−2,28 %
Current Ratio	1,19	1,16	1,36	1,44
Quick Ratio	1,19	1,16	1,36	1,44
Equity Ratio	0,21	0,2	0,32	0,34
Gross Profit Margin	21,19 %	26,57 %	22,31 %	27,26 %