LÅSPARTNER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−92,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	634 000	1 220 000	2 013 000
Net Income	−99 000	−53 000	73 000	188 000
Total Assets	423 000	603 000	729 000	999 000
Total Equity	107 000	205 000	332 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	634 000	1 220 000	2 013 000
Expenditure	518 000	643 000	1 119 000	1 714 000
Operating Profit	−94 000	−9 000	101 000	299 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	7 000	58 000
Financial Balance	−9 000	−8 000	−7 000	−58 000
Earnings Before Tax	−103 000	−16 000	94 000	240 000
Tax	−4 000	37 000	21 000	53 000
Net Income	−99 000	−53 000	73 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	145 000	155 000	194 000
Total Current Assets	337 000	458 000	574 000	805 000
Total Assets	423 000	603 000	729 000	999 000
Total Retained Equity	7 000	105 000	232 000	158 000
Total Equity	107 000	205 000	332 000	258 000
Total Long-Term Debt	−41 000	35 000	0	0
Total Current Debt	357 000	362 000	397 000	740 000
Total Equity and Debt	423 000	603 000	729 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	634 000	1 220 000	2 013 000
Other Income	0	0	0	0
Revenue	424 000	634 000	1 220 000	2 013 000
Cost of Goods Sold	57 000	88 000	555 000	839 000
Salary Costs	2 000	14 000	126 000	284 000
Depreciation	59 000	58 000	36 000	44 000
Impairment	0	0	0	0
Expenditure	518 000	643 000	1 119 000	1 714 000
Operating Profit	−94 000	−9 000	101 000	299 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	7 000	58 000
Financial Balance	−9 000	−8 000	−7 000	−58 000
Dividends	0	0	0	0
Net Income	−99 000	−53 000	73 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	145 000	142 000	178 000
Total Tangible Assets	86 000	145 000	142 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	145 000	155 000	194 000
Stock	82 000	82 000	77 000	82 000
Total Investments	0	0	0	0
Cash, Bank	−365 000	−79 000	240 000	198 000
Total Current Assets	337 000	458 000	574 000	805 000
Total Assets	423 000	603 000	729 000	999 000
Total Equity	107 000	205 000	332 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−41 000	35 000	0	0
Creditors	148 000	148 000	1 000	2 000
Unpaid Taxes	158 000	177 000	101 000	226 000
Dividends	0	0	0	0
Other Current Debt	51 000	38 000	131 000	321 000
Total Current Debt	357 000	362 000	397 000	740 000
Total Equity and Debt	423 000	603 000	729 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,52 %	−25,85 %	21,99 %	72,87 %
Debt-to-Equity Ratio	−0,38	0,17	0	0
Operating Profit Margin	−22,17 %	−1,42 %	8,28 %	14,85 %
Current Ratio	0,94	1,27	1,45	1,09
Quick Ratio	1,23	1,64	1,79	1,22
Equity Ratio	0,25	0,34	0,46	0,26
Gross Profit Margin	86,56 %	86,12 %	54,51 %	58,32 %