LÅS MONTØREN AS

2032 MAURA

Finances

Share Ownership

Return on Equity

75,31 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	1 849 000	1 375 000	1 186 000
Net Income	299 000	108 000	52 000	−21 000
Total Assets	1 370 000	648 000	413 000	234 000
Total Equity	397 000	98 000	−10 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	1 849 000	1 375 000	1 186 000
Expenditure	3 467 000	1 705 000	1 316 000	1 203 000
Operating Profit	410 000	143 000	60 000	−17 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	8 000	4 000
Financial Balance	−24 000	−21 000	−8 000	−4 000
Earnings Before Tax	386 000	122 000	52 000	−21 000
Tax	87 000	14 000	0	0
Net Income	299 000	108 000	52 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	252 000	116 000	8 000
Total Current Assets	1 212 000	396 000	297 000	226 000
Total Assets	1 370 000	648 000	413 000	234 000
Total Retained Equity	367 000	68 000	−40 000	−93 000
Total Equity	397 000	98 000	−10 000	−63 000
Total Long-Term Debt	329 000	281 000	111 000	0
Total Current Debt	644 000	269 000	313 000	297 000
Total Equity and Debt	1 370 000	648 000	413 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	1 849 000	1 363 000	1 186 000
Other Income	0	0	12 000	0
Revenue	3 877 000	1 849 000	1 375 000	1 186 000
Cost of Goods Sold	1 219 000	212 000	90 000	2 000
Salary Costs	1 413 000	1 026 000	1 013 000	981 000
Depreciation	94 000	89 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	3 467 000	1 705 000	1 316 000	1 203 000
Operating Profit	410 000	143 000	60 000	−17 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	8 000	4 000
Financial Balance	−24 000	−21 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	299 000	108 000	52 000	−21 000

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	158 000	252 000	116 000	8 000
Total Tangible Assets	158 000	252 000	116 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	252 000	116 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	335 000	161 000	212 000
Total Current Assets	1 212 000	396 000	297 000	226 000
Total Assets	1 370 000	648 000	413 000	234 000
Total Equity	397 000	98 000	−10 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	281 000	111 000	0
Creditors	181 000	34 000	11 000	6 000
Unpaid Taxes	241 000	136 000	210 000	226 000
Dividends	0	0	0	0
Other Current Debt	136 000	87 000	92 000	65 000
Total Current Debt	644 000	269 000	313 000	297 000
Total Equity and Debt	1 370 000	648 000	413 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,31 %	110,2 %	−520 %	33,33 %
Debt-to-Equity Ratio	0,83	2,87	−11,1	−0
Operating Profit Margin	10,58 %	7,73 %	4,36 %	−1,43 %
Current Ratio	1,88	1,47	0,95	0,76
Quick Ratio	1,88	1,47	0,95	0,76
Equity Ratio	0,29	0,15	−0,02	−0,27
Gross Profit Margin	68,56 %	88,53 %	93,45 %	99,83 %