LÅSGROSSISTEN AS

0367 OSLO

Finances

Share Ownership

Return on Equity

123,81 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 202 000	846 000	836 000
Net Income	156 000	44 000	155 000	−4 000
Total Assets	337 000	293 000	533 000	319 000
Total Equity	126 000	118 000	427 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 202 000	846 000	836 000
Expenditure	974 000	1 114 000	676 000	834 000
Operating Profit	203 000	56 000	204 000	2 000
Financial Income	6 000	10 000	2 000	6 000
Financial Costs	10 000	10 000	6 000	13 000
Financial Balance	−4 000	0	−4 000	−7 000
Earnings Before Tax	199 000	56 000	199 000	−5 000
Tax	44 000	12 000	44 000	−1 000
Net Income	156 000	44 000	155 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	155 000	1 000
Total Current Assets	337 000	293 000	378 000	318 000
Total Assets	337 000	293 000	533 000	319 000
Total Retained Equity	96 000	88 000	397 000	242 000
Total Equity	126 000	118 000	427 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	175 000	106 000	47 000
Total Equity and Debt	337 000	293 000	533 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 202 000	846 000	836 000
Other Income	0	0	0	0
Revenue	1 177 000	1 202 000	846 000	836 000
Cost of Goods Sold	663 000	882 000	480 000	556 000
Salary Costs	139 000	11 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	1 114 000	676 000	834 000
Operating Profit	203 000	56 000	204 000	2 000
Financial Income	6 000	10 000	2 000	6 000
Financial Costs	10 000	10 000	6 000	13 000
Financial Balance	−4 000	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	156 000	44 000	155 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	155 000	0
Total Fixed Assets	0	0	155 000	1 000
Stock	217 000	204 000	235 000	201 000
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	1 000	2 000
Total Current Assets	337 000	293 000	378 000	318 000
Total Assets	337 000	293 000	533 000	319 000
Total Equity	126 000	118 000	427 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	118 000	24 000	29 000
Unpaid Taxes	87 000	44 000	39 000	18 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	211 000	175 000	106 000	47 000
Total Equity and Debt	337 000	293 000	533 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,81 %	37,29 %	36,3 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,25 %	4,66 %	24,11 %	0,24 %
Current Ratio	1,6	1,67	3,57	6,77
Quick Ratio	−56,17	−10,1	−2,93	−2,06
Equity Ratio	0,37	0,4	0,8	0,85
Gross Profit Margin	43,67 %	26,62 %	43,26 %	33,49 %