LÅS OG MONTERING AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 684 000	1 797 000	1 641 000
Net Income	127 000	145 000	203 000	165 000
Total Assets	1 575 000	1 543 000	1 287 000	1 140 000
Total Equity	1 240 000	1 112 000	968 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 684 000	1 797 000	1 641 000
Expenditure	1 480 000	1 495 000	1 534 000	1 428 000
Operating Profit	166 000	189 000	264 000	213 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	7 000
Financial Balance	−3 000	−4 000	−4 000	−7 000
Earnings Before Tax	163 000	186 000	260 000	206 000
Tax	36 000	41 000	57 000	41 000
Net Income	127 000	145 000	203 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	141 000	183 000	225 000
Total Current Assets	1 476 000	1 402 000	1 104 000	915 000
Total Assets	1 575 000	1 543 000	1 287 000	1 140 000
Total Retained Equity	1 210 000	1 082 000	938 000	735 000
Total Equity	1 240 000	1 112 000	968 000	765 000
Total Long-Term Debt	40 000	63 000	86 000	106 000
Total Current Debt	296 000	369 000	234 000	269 000
Total Equity and Debt	1 575 000	1 543 000	1 287 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 684 000	1 797 000	1 621 000
Other Income	0	0	0	20 000
Revenue	1 645 000	1 684 000	1 797 000	1 641 000
Cost of Goods Sold	559 000	679 000	686 000	690 000
Salary Costs	683 000	602 000	637 000	530 000
Depreciation	42 000	42 000	42 000	15 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 495 000	1 534 000	1 428 000
Operating Profit	166 000	189 000	264 000	213 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	7 000
Financial Balance	−3 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	127 000	145 000	203 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	34 000	35 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	107 000	148 000	188 000
Total Tangible Assets	99 000	141 000	183 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	141 000	183 000	225 000
Stock	313 000	256 000	271 000	244 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	882 000	754 000	489 000
Total Current Assets	1 476 000	1 402 000	1 104 000	915 000
Total Assets	1 575 000	1 543 000	1 287 000	1 140 000
Total Equity	1 240 000	1 112 000	968 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	63 000	86 000	106 000
Creditors	82 000	172 000	37 000	126 000
Unpaid Taxes	116 000	98 000	82 000	56 000
Dividends	0	0	0	0
Other Current Debt	60 000	56 000	57 000	53 000
Total Current Debt	296 000	369 000	234 000	269 000
Total Equity and Debt	1 575 000	1 543 000	1 287 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	13,04 %	20,97 %	21,57 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,14
Operating Profit Margin	10,09 %	11,22 %	14,69 %	12,98 %
Current Ratio	4,99	3,8	4,72	3,4
Quick Ratio	−86,82	12,41	−29,84	36,6
Equity Ratio	0,79	0,72	0,75	0,67
Gross Profit Margin	66,02 %	59,68 %	61,83 %	57,95 %