AKERSHUS LÅS OG SNEKKERSERVICE AS

2014 BLYSTADLIA

Finances

Share Ownership

Return on Equity

270,18 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	599 000	932 000	915 000
Net Income	154 000	91 000	−81 000	−68 000
Total Assets	258 000	360 000	381 000	519 000
Total Equity	57 000	−97 000	−189 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	599 000	932 000	915 000
Expenditure	276 000	448 000	972 000	950 000
Operating Profit	182 000	151 000	−39 000	−36 000
Financial Income	0	−10 000	−11 000	0
Financial Costs	7 000	49 000	31 000	31 000
Financial Balance	−7 000	−59 000	−42 000	−31 000
Earnings Before Tax	175 000	91 000	−81 000	−68 000
Tax	20 000	0	0	0
Net Income	154 000	91 000	−81 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	253 000	295 000	144 000
Total Current Assets	5 000	107 000	86 000	376 000
Total Assets	258 000	360 000	381 000	519 000
Total Retained Equity	27 000	−127 000	−219 000	−137 000
Total Equity	57 000	−97 000	−189 000	−107 000
Total Long-Term Debt	18 000	233 000	281 000	325 000
Total Current Debt	183 000	225 000	289 000	301 000
Total Equity and Debt	258 000	360 000	381 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	599 000	932 000	972 000
Other Income	249 000	0	0	−58 000
Revenue	457 000	599 000	932 000	915 000
Cost of Goods Sold	42 000	96 000	174 000	304 000
Salary Costs	10 000	51 000	352 000	268 000
Depreciation	0	42 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	276 000	448 000	972 000	950 000
Operating Profit	182 000	151 000	−39 000	−36 000
Financial Income	0	−10 000	−11 000	0
Financial Costs	7 000	49 000	31 000	31 000
Financial Balance	−7 000	−59 000	−42 000	−31 000
Dividends	0	0	0	0
Net Income	154 000	91 000	−81 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	42 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	42 000	125 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	19 000
Total Fixed Assets	253 000	253 000	295 000	144 000
Stock	0	0	16 000	11 000
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	55 000	76 000
Total Current Assets	5 000	107 000	86 000	376 000
Total Assets	258 000	360 000	381 000	519 000
Total Equity	57 000	−97 000	−189 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	233 000	281 000	325 000
Creditors	30 000	106 000	64 000	116 000
Unpaid Taxes	11 000	−16 000	93 000	70 000
Dividends	0	0	0	0
Other Current Debt	142 000	135 000	132 000	115 000
Total Current Debt	183 000	225 000	289 000	301 000
Total Equity and Debt	258 000	360 000	381 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,18 %	−93,81 %	42,86 %	63,55 %
Debt-to-Equity Ratio	0,32	−2,4	−1,49	−3,04
Operating Profit Margin	39,82 %	25,21 %	−4,18 %	−3,93 %
Current Ratio	0,03	0,48	0,3	1,25
Quick Ratio	0,03	0,48	0,32	1,3
Equity Ratio	0,22	−0,27	−0,5	−0,21
Gross Profit Margin	90,81 %	83,97 %	81,33 %	66,78 %