LÅS & NØKKELSERVICE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 983 000	3 599 000	3 365 000	1 919 000
Net Income	191 000	122 000	211 000	32 000
Total Assets	2 112 000	2 480 000	2 106 000	2 030 000
Total Equity	718 000	527 000	406 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 983 000	3 599 000	3 365 000	1 919 000
Expenditure	4 661 000	3 367 000	3 044 000	1 808 000
Operating Profit	322 000	231 000	322 000	110 000
Financial Income	1 000	3 000	0	0
Financial Costs	78 000	78 000	55 000	67 000
Financial Balance	−77 000	−75 000	−55 000	−67 000
Earnings Before Tax	245 000	156 000	266 000	43 000
Tax	54 000	34 000	56 000	11 000
Net Income	191 000	122 000	211 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	1 571 000	1 449 000	1 473 000
Total Current Assets	1 922 000	909 000	657 000	557 000
Total Assets	2 112 000	2 480 000	2 106 000	2 030 000
Total Retained Equity	684 000	493 000	371 000	161 000
Total Equity	718 000	527 000	406 000	195 000
Total Long-Term Debt	155 000	1 201 000	1 122 000	1 180 000
Total Current Debt	1 238 000	752 000	578 000	655 000
Total Equity and Debt	2 112 000	2 480 000	2 106 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 493 000	3 599 000	3 365 000	1 919 000
Other Income	490 000	0	0	0
Revenue	4 983 000	3 599 000	3 365 000	1 919 000
Cost of Goods Sold	2 495 000	1 825 000	1 808 000	774 000
Salary Costs	1 089 000	818 000	609 000	567 000
Depreciation	45 000	28 000	4 000	14 000
Impairment	0	0	0	0
Expenditure	4 661 000	3 367 000	3 044 000	1 808 000
Operating Profit	322 000	231 000	322 000	110 000
Financial Income	1 000	3 000	0	0
Financial Costs	78 000	78 000	55 000	67 000
Financial Balance	−77 000	−75 000	−55 000	−67 000
Dividends	0	0	0	0
Net Income	191 000	122 000	211 000	32 000

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	52 000	0	0	0
Fixtures	138 000	142 000	9 000	13 000
Total Tangible Assets	190 000	142 000	9 000	13 000
Total Fiancial Fixed Assets	0	1 429 000	1 440 000	1 460 000
Total Fixed Assets	190 000	1 571 000	1 449 000	1 473 000
Stock	1 107 000	718 000	545 000	398 000
Total Investments	0	0	0	0
Cash, Bank	34 000	35 000	37 000	17 000
Total Current Assets	1 922 000	909 000	657 000	557 000
Total Assets	2 112 000	2 480 000	2 106 000	2 030 000
Total Equity	718 000	527 000	406 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	1 201 000	1 122 000	1 180 000
Creditors	648 000	238 000	120 000	129 000
Unpaid Taxes	47 000	116 000	94 000	52 000
Dividends	0	0	0	0
Other Current Debt	260 000	325 000	310 000	369 000
Total Current Debt	1 238 000	752 000	578 000	655 000
Total Equity and Debt	2 112 000	2 480 000	2 106 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	23,15 %	51,97 %	16,41 %
Debt-to-Equity Ratio	0,22	2,28	2,76	6,05
Operating Profit Margin	6,46 %	6,42 %	9,57 %	5,73 %
Current Ratio	1,55	1,21	1,14	0,85
Quick Ratio	14,67	26,74	19,91	2,17
Equity Ratio	0,34	0,21	0,19	0,1
Gross Profit Margin	49,93 %	49,29 %	46,27 %	59,67 %