A OG B LÅSSERVICE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 916 000	7 058 000	8 390 000
Net Income	1 030 000	728 000	471 000	57 000
Total Assets	4 474 000	3 011 000	3 267 000	3 189 000
Total Equity	2 678 000	1 948 000	1 220 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 727 000	6 916 000	7 058 000	8 390 000
Expenditure	5 379 000	5 991 000	6 420 000	8 285 000
Operating Profit	1 348 000	927 000	638 000	105 000
Financial Income	8 000	7 000	7 000	11 000
Financial Costs	14 000	10 000	30 000	12 000
Financial Balance	−6 000	−3 000	−23 000	−1 000
Earnings Before Tax	1 341 000	924 000	616 000	105 000
Tax	311 000	196 000	145 000	48 000
Net Income	1 030 000	728 000	471 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	142 000	83 000	159 000
Total Current Assets	3 086 000	2 870 000	3 185 000	3 030 000
Total Assets	4 474 000	3 011 000	3 267 000	3 189 000
Total Retained Equity	2 553 000	1 824 000	1 096 000	1 875 000
Total Equity	2 678 000	1 948 000	1 220 000	1 999 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	1 046 000	1 064 000	2 047 000	1 190 000
Total Equity and Debt	4 474 000	3 011 000	3 267 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 727 000	6 916 000	7 058 000	8 371 000
Other Income	0	0	0	20 000
Revenue	6 727 000	6 916 000	7 058 000	8 390 000
Cost of Goods Sold	1 541 000	2 071 000	1 511 000	2 604 000
Salary Costs	1 692 000	1 830 000	2 195 000	2 700 000
Depreciation	44 000	50 000	52 000	110 000
Impairment	0	0	0	0
Expenditure	5 379 000	5 991 000	6 420 000	8 285 000
Operating Profit	1 348 000	927 000	638 000	105 000
Financial Income	8 000	7 000	7 000	11 000
Financial Costs	14 000	10 000	30 000	12 000
Financial Balance	−6 000	−3 000	−23 000	−1 000
Dividends	300 000	0	1 000 000	0
Net Income	1 030 000	728 000	471 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	34 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	34 000	56 000
Fixtures	92 000	96 000	15 000	82 000
Total Tangible Assets	92 000	107 000	48 000	138 000
Total Fiancial Fixed Assets	1 262 000	0	0	2 000
Total Fixed Assets	1 388 000	142 000	83 000	159 000
Stock	1 626 000	1 446 000	1 100 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	754 000	1 019 000	1 485 000	1 652 000
Total Current Assets	3 086 000	2 870 000	3 185 000	3 030 000
Total Assets	4 474 000	3 011 000	3 267 000	3 189 000
Total Equity	2 678 000	1 948 000	1 220 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	85 000	330 000	175 000	400 000
Unpaid Taxes	492 000	370 000	491 000	467 000
Dividends	300 000	0	1 000 000	0
Other Current Debt	157 000	166 000	1 221 000	242 000
Total Current Debt	1 046 000	1 064 000	2 047 000	1 190 000
Total Equity and Debt	4 474 000	3 011 000	3 267 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	37,37 %	38,61 %	2,85 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	20,04 %	13,4 %	9,04 %	1,25 %
Current Ratio	2,95	2,7	1,56	2,55
Quick Ratio	−5,32	−7,51	3,36	17,31
Equity Ratio	0,6	0,65	0,37	0,63
Gross Profit Margin	77,09 %	70,05 %	78,59 %	68,96 %