LÅSHUSET SIKKERHETSSENTER AS

0157 OSLO

Finances

Share Ownership

Return on Equity

51,46 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 171 000	30 752 000	30 954 000	34 792 000
Net Income	6 066 000	3 882 000	5 163 000	5 478 000
Total Assets	19 893 000	32 961 000	33 527 000	28 294 000
Total Equity	11 787 000	24 672 000	23 910 000	23 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 171 000	30 752 000	30 954 000	34 792 000
Expenditure	26 389 000	25 775 000	24 296 000	27 703 000
Operating Profit	7 783 000	4 978 000	6 659 000	7 090 000
Financial Income	23 000	16 000	9 000	23 000
Financial Costs	19 000	13 000	45 000	72 000
Financial Balance	4 000	3 000	−36 000	−49 000
Earnings Before Tax	7 786 000	4 980 000	6 622 000	7 041 000
Tax	1 721 000	1 098 000	1 459 000	1 563 000
Net Income	6 066 000	3 882 000	5 163 000	5 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	601 000	768 000	985 000
Total Current Assets	19 024 000	32 360 000	32 759 000	27 309 000
Total Assets	19 893 000	32 961 000	33 527 000	28 294 000
Total Retained Equity	11 287 000	24 172 000	23 410 000	22 585 000
Total Equity	11 787 000	24 672 000	23 910 000	23 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 105 000	8 289 000	9 617 000	5 209 000
Total Equity and Debt	19 893 000	32 961 000	33 527 000	28 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 160 000	30 742 000	30 835 000	34 792 000
Other Income	11 000	10 000	119 000	0
Revenue	34 171 000	30 752 000	30 954 000	34 792 000
Cost of Goods Sold	11 029 000	10 441 000	10 082 000	12 641 000
Salary Costs	10 682 000	11 228 000	10 412 000	11 139 000
Depreciation	233 000	218 000	243 000	215 000
Impairment	0	0	0	0
Expenditure	26 389 000	25 775 000	24 296 000	27 703 000
Operating Profit	7 783 000	4 978 000	6 659 000	7 090 000
Financial Income	23 000	16 000	9 000	23 000
Financial Costs	19 000	13 000	45 000	72 000
Financial Balance	4 000	3 000	−36 000	−49 000
Dividends	17 000 000	0	0	0
Net Income	6 066 000	3 882 000	5 163 000	5 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	148 000	126 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	450 000	93 000	162 000	289 000
Fixtures	288 000	361 000	480 000	569 000
Total Tangible Assets	737 000	454 000	642 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	868 000	601 000	768 000	985 000
Stock	6 210 000	5 712 000	5 444 000	5 859 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 327 000	1 307 000	16 376 000
Total Current Assets	19 024 000	32 360 000	32 759 000	27 309 000
Total Assets	19 893 000	32 961 000	33 527 000	28 294 000
Total Equity	11 787 000	24 672 000	23 910 000	23 085 000
Short-Term Group Debt	2 500 000	4 000 000	5 562 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 593 000	1 236 000	1 169 000	679 000
Unpaid Taxes	1 730 000	1 627 000	1 586 000	1 902 000
Dividends	17 000 000	0	0	0
Other Current Debt	1 129 000	1 187 000	1 064 000	1 046 000
Total Current Debt	8 105 000	8 289 000	9 617 000	5 209 000
Total Equity and Debt	19 893 000	32 961 000	33 527 000	28 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,46 %	15,73 %	21,59 %	23,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,78 %	16,19 %	21,51 %	20,38 %
Current Ratio	2,35	3,9	3,41	5,24
Quick Ratio	10,04	12,56	7,85	−42,01
Equity Ratio	0,59	0,75	0,71	0,82
Gross Profit Margin	67,72 %	66,05 %	67,43 %	63,67 %