LÅS1 SIKKERHET AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 532 000	7 460 000	8 112 000	2 448 000
Net Income	123 000	724 000	1 334 000	−55 000
Total Assets	4 526 000	5 164 000	4 339 000	2 975 000
Total Equity	2 184 000	2 061 000	1 337 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 532 000	7 460 000	8 112 000	2 448 000
Expenditure	6 350 000	6 522 000	6 416 000	2 520 000
Operating Profit	182 000	937 000	1 695 000	−72 000
Financial Income	1 000	2 000	18 000	3 000
Financial Costs	24 000	12 000	3 000	0
Financial Balance	−23 000	−10 000	15 000	3 000
Earnings Before Tax	159 000	928 000	1 711 000	−69 000
Tax	36 000	204 000	377 000	−14 000
Net Income	123 000	724 000	1 334 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	568 000	214 000	193 000
Total Current Assets	4 081 000	4 596 000	4 125 000	2 782 000
Total Assets	4 526 000	5 164 000	4 339 000	2 975 000
Total Retained Equity	2 154 000	2 031 000	1 307 000	70 000
Total Equity	2 184 000	2 061 000	1 337 000	100 000
Total Long-Term Debt	1 333 000	1 929 000	1 672 000	1 723 000
Total Current Debt	1 009 000	1 174 000	1 330 000	1 153 000
Total Equity and Debt	4 526 000	5 164 000	4 339 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 531 000	7 459 000	8 110 000	3 044 000
Other Income	1 000	1 000	1 000	−596 000
Revenue	6 532 000	7 460 000	8 112 000	2 448 000
Cost of Goods Sold	1 552 000	1 902 000	1 924 000	817 000
Salary Costs	3 213 000	2 979 000	2 898 000	1 004 000
Depreciation	124 000	125 000	65 000	46 000
Impairment	0	0	0	0
Expenditure	6 350 000	6 522 000	6 416 000	2 520 000
Operating Profit	182 000	937 000	1 695 000	−72 000
Financial Income	1 000	2 000	18 000	3 000
Financial Costs	24 000	12 000	3 000	0
Financial Balance	−23 000	−10 000	15 000	3 000
Dividends	0	0	0	0
Net Income	123 000	724 000	1 334 000	−55 000

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	0	0
Fixtures	359 000	483 000	128 000	193 000
Total Tangible Assets	359 000	483 000	128 000	193 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	0
Total Fixed Assets	444 000	568 000	214 000	193 000
Stock	2 081 000	1 700 000	1 485 000	1 201 000
Total Investments	0	0	0	0
Cash, Bank	1 465 000	2 144 000	1 278 000	698 000
Total Current Assets	4 081 000	4 596 000	4 125 000	2 782 000
Total Assets	4 526 000	5 164 000	4 339 000	2 975 000
Total Equity	2 184 000	2 061 000	1 337 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 929 000	1 672 000	1 723 000
Creditors	314 000	309 000	183 000	105 000
Unpaid Taxes	320 000	334 000	424 000	332 000
Dividends	0	0	0	0
Other Current Debt	333 000	329 000	374 000	716 000
Total Current Debt	1 009 000	1 174 000	1 330 000	1 153 000
Total Equity and Debt	4 526 000	5 164 000	4 339 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	35,13 %	99,78 %	−55 %
Debt-to-Equity Ratio	0,61	0,94	1,25	17,23
Operating Profit Margin	2,79 %	12,56 %	20,89 %	−2,94 %
Current Ratio	4,04	3,91	3,1	2,41
Quick Ratio	−3,81	−8,74	−26,61	−57,96
Equity Ratio	0,48	0,4	0,31	0,03
Gross Profit Margin	76,24 %	74,5 %	76,28 %	66,63 %