LISTER SPORT LYNGDAL AS

4460 MOI

Finances

Share Ownership

Return on Equity

23,62 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 830 000	6 887 000	3 314 000	0
Net Income	651 000	1 495 000	266 000	0
Total Assets	4 835 000	5 174 000	4 879 000	−208 000
Total Equity	2 756 000	2 105 000	608 000	−208 000

Income (NOK)	2022	2021	2020
Revenue	6 830 000	6 887 000	3 314 000
Expenditure	5 969 000	4 948 000	3 023 000
Operating Profit	861 000	1 939 000	291 000
Financial Income	0	0	0
Financial Costs	26 000	19 000	9 000
Financial Balance	−26 000	−19 000	−9 000
Earnings Before Tax	835 000	1 919 000	282 000
Tax	184 000	425 000	16 000
Net Income	651 000	1 495 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	30 000	30 000	0
Total Current Assets	4 114 000	5 144 000	4 849 000	−208 000
Total Assets	4 835 000	5 174 000	4 879 000	−208 000
Total Retained Equity	2 006 000	1 355 000	−142 000	−408 000
Total Equity	2 756 000	2 105 000	608 000	−208 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	2 079 000	3 069 000	4 071 000	0
Total Equity and Debt	4 835 000	5 174 000	4 879 000	−208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 830 000	6 887 000	3 314 000
Other Income	0	0	0
Revenue	6 830 000	6 887 000	3 314 000
Cost of Goods Sold	4 424 000	2 921 000	2 410 000
Salary Costs	848 000	1 005 000	158 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 969 000	4 948 000	3 023 000
Operating Profit	861 000	1 939 000	291 000
Financial Income	0	0	0
Financial Costs	26 000	19 000	9 000
Financial Balance	−26 000	−19 000	−9 000
Dividends	0	0	0
Net Income	651 000	1 495 000	266 000

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	721 000	30 000	30 000	0
Total Fixed Assets	721 000	30 000	30 000	0
Stock	3 296 000	2 821 000	1 279 000	0
Total Investments	0	0	0	0
Cash, Bank	777 000	2 036 000	3 528 000	0
Total Current Assets	4 114 000	5 144 000	4 849 000	−208 000
Total Assets	4 835 000	5 174 000	4 879 000	−208 000
Total Equity	2 756 000	2 105 000	608 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	1 258 000	1 854 000	3 772 000	0
Unpaid Taxes	12 000	274 000	239 000	0
Dividends	0	0	0	0
Other Current Debt	625 000	519 000	44 000	0
Total Current Debt	2 079 000	3 069 000	4 071 000	0
Total Equity and Debt	4 835 000	5 174 000	4 879 000	−208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	71,02 %	43,75 %	−0 %
Debt-to-Equity Ratio	0	0	0,33	−0
Operating Profit Margin	12,61 %	28,15 %	8,78 %	-
Current Ratio	1,98	1,68	1,19	-
Quick Ratio	−3,38	20,74	1,74	-
Equity Ratio	0,57	0,41	0,12	1
Gross Profit Margin	35,23 %	57,59 %	27,28 %	-