LÅSEKSPRESSEN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 049 000	10 748 000	9 679 000	8 240 000
Net Income	8 000	215 000	549 000	38 000
Total Assets	13 795 000	5 200 000	2 989 000	2 089 000
Total Equity	741 000	733 000	518 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 049 000	10 748 000	9 679 000	8 240 000
Expenditure	11 828 000	10 433 000	8 941 000	8 052 000
Operating Profit	222 000	314 000	738 000	188 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	178 000	45 000	49 000	60 000
Financial Balance	−175 000	−41 000	−46 000	−59 000
Earnings Before Tax	47 000	274 000	691 000	129 000
Tax	39 000	58 000	142 000	91 000
Net Income	8 000	215 000	549 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 315 000	157 000	66 000
Total Current Assets	11 661 000	2 885 000	2 833 000	2 024 000
Total Assets	13 795 000	5 200 000	2 989 000	2 089 000
Total Retained Equity	711 000	703 000	488 000	−61 000
Total Equity	741 000	733 000	518 000	−31 000
Total Long-Term Debt	2 300 000	2 592 000	691 000	907 000
Total Current Debt	10 754 000	1 876 000	1 781 000	1 213 000
Total Equity and Debt	13 795 000	5 200 000	2 989 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 049 000	10 748 000	9 679 000	8 240 000
Other Income	0	0	0	0
Revenue	12 049 000	10 748 000	9 679 000	8 240 000
Cost of Goods Sold	5 078 000	4 058 000	3 367 000	3 152 000
Salary Costs	3 981 000	4 137 000	3 607 000	2 901 000
Depreciation	181 000	61 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	11 828 000	10 433 000	8 941 000	8 052 000
Operating Profit	222 000	314 000	738 000	188 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	178 000	45 000	49 000	60 000
Financial Balance	−175 000	−41 000	−46 000	−59 000
Dividends	0	0	0	0
Net Income	8 000	215 000	549 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	47 000	59 000	0
Total Intangible Assets	35 000	47 000	59 000	0
Real Eastate	1 977 000	2 082 000	0	0
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	38 000	162 000	74 000	42 000
Total Tangible Assets	2 075 000	2 244 000	74 000	42 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	2 134 000	2 315 000	157 000	66 000
Stock	2 604 000	873 000	664 000	566 000
Total Investments	0	0	0	0
Cash, Bank	297 000	1 099 000	1 314 000	723 000
Total Current Assets	11 661 000	2 885 000	2 833 000	2 024 000
Total Assets	13 795 000	5 200 000	2 989 000	2 089 000
Total Equity	741 000	733 000	518 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 592 000	691 000	907 000
Creditors	2 958 000	643 000	611 000	386 000
Unpaid Taxes	1 941 000	816 000	706 000	321 000
Dividends	0	0	0	0
Other Current Debt	5 802 000	340 000	321 000	420 000
Total Current Debt	10 754 000	1 876 000	1 781 000	1 213 000
Total Equity and Debt	13 795 000	5 200 000	2 989 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	29,33 %	105,98 %	−122,58 %
Debt-to-Equity Ratio	3,1	3,54	1,33	−29,26
Operating Profit Margin	1,84 %	2,92 %	7,62 %	2,28 %
Current Ratio	1,08	1,54	1,59	1,67
Quick Ratio	1,43	2,88	2,54	3,13
Equity Ratio	0,05	0,14	0,17	−0,01
Gross Profit Margin	57,86 %	62,24 %	65,21 %	61,75 %