NORD-LOCK AS

0680 OSLO

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 741 000	6 915 000	7 857 000	8 794 000
Net Income	346 000	−37 000	278 000	85 000
Total Assets	1 906 000	1 500 000	1 801 000	1 663 000
Total Equity	883 000	537 000	574 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 741 000	6 915 000	7 857 000	8 794 000
Expenditure	9 220 000	6 904 000	7 403 000	8 594 000
Operating Profit	519 000	11 000	454 000	200 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	83 000	61 000	99 000	93 000
Financial Balance	−75 000	−59 000	−97 000	−88 000
Earnings Before Tax	445 000	−48 000	357 000	112 000
Tax	98 000	−10 000	79 000	27 000
Net Income	346 000	−37 000	278 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	7 000	11 000
Total Current Assets	1 901 000	1 483 000	1 794 000	1 652 000
Total Assets	1 906 000	1 500 000	1 801 000	1 663 000
Total Retained Equity	769 000	423 000	460 000	183 000
Total Equity	883 000	537 000	574 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 022 000	963 000	1 227 000	1 367 000
Total Equity and Debt	1 906 000	1 500 000	1 801 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 437 000	6 716 000	7 608 000	8 510 000
Other Income	304 000	199 000	250 000	284 000
Revenue	9 741 000	6 915 000	7 857 000	8 794 000
Cost of Goods Sold	6 066 000	4 225 000	4 960 000	5 538 000
Salary Costs	1 301 000	1 140 000	1 100 000	1 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 220 000	6 904 000	7 403 000	8 594 000
Operating Profit	519 000	11 000	454 000	200 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	83 000	61 000	99 000	93 000
Financial Balance	−75 000	−59 000	−97 000	−88 000
Dividends	0	0	0	0
Net Income	346 000	−37 000	278 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	18 000	7 000	11 000
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	0	0
Total Fixed Assets	4 000	18 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	659 000	560 000	419 000
Total Current Assets	1 901 000	1 483 000	1 794 000	1 652 000
Total Assets	1 906 000	1 500 000	1 801 000	1 663 000
Total Equity	883 000	537 000	574 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	369 000	461 000	516 000
Unpaid Taxes	356 000	369 000	448 000	501 000
Dividends	0	0	0	0
Other Current Debt	197 000	226 000	243 000	322 000
Total Current Debt	1 022 000	963 000	1 227 000	1 367 000
Total Equity and Debt	1 906 000	1 500 000	1 801 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	−6,89 %	48,43 %	28,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,33 %	0,16 %	5,78 %	2,27 %
Current Ratio	1,86	1,54	1,46	1,21
Quick Ratio	1,86	1,54	1,46	1,21
Equity Ratio	0,46	0,36	0,32	0,18
Gross Profit Margin	37,73 %	38,9 %	36,87 %	37,03 %