NORDVEST LÅSSERVICE AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	3 884 000	2 802 000	2 497 000
Net Income	12 000	394 000	381 000	275 000
Total Assets	2 119 000	2 017 000	2 084 000	1 539 000
Total Equity	1 654 000	1 642 000	1 399 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	3 884 000	2 802 000	2 497 000
Expenditure	2 551 000	3 512 000	2 312 000	2 143 000
Operating Profit	152 000	372 000	489 000	354 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	152 000	369 000	489 000	354 000
Tax	140 000	−25 000	108 000	78 000
Net Income	12 000	394 000	381 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	242 000	293 000	344 000
Total Current Assets	1 864 000	1 775 000	1 791 000	1 195 000
Total Assets	2 119 000	2 017 000	2 084 000	1 539 000
Total Retained Equity	1 504 000	1 492 000	1 099 000	807 000
Total Equity	1 654 000	1 642 000	1 399 000	1 107 000
Total Long-Term Debt	15 000	17 000	20 000	19 000
Total Current Debt	450 000	358 000	666 000	413 000
Total Equity and Debt	2 119 000	2 017 000	2 084 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	3 882 000	2 802 000	2 497 000
Other Income	0	2 000	0	0
Revenue	2 704 000	3 884 000	2 802 000	2 497 000
Cost of Goods Sold	1 391 000	1 714 000	1 211 000	1 060 000
Salary Costs	880 000	1 419 000	843 000	837 000
Depreciation	52 000	67 000	51 000	38 000
Impairment	0	0	0	0
Expenditure	2 551 000	3 512 000	2 312 000	2 143 000
Operating Profit	152 000	372 000	489 000	354 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	90 000	0
Net Income	12 000	394 000	381 000	275 000

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	205 000	242 000	293 000	344 000
Total Tangible Assets	205 000	242 000	293 000	344 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	255 000	242 000	293 000	344 000
Stock	92 000	109 000	59 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 261 000	1 052 000	688 000
Total Current Assets	1 864 000	1 775 000	1 791 000	1 195 000
Total Assets	2 119 000	2 017 000	2 084 000	1 539 000
Total Equity	1 654 000	1 642 000	1 399 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	17 000	20 000	19 000
Creditors	178 000	90 000	225 000	109 000
Unpaid Taxes	150 000	142 000	154 000	146 000
Dividends	0	0	90 000	0
Other Current Debt	86 000	147 000	90 000	90 000
Total Current Debt	450 000	358 000	666 000	413 000
Total Equity and Debt	2 119 000	2 017 000	2 084 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	24 %	27,23 %	24,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	5,62 %	9,58 %	17,45 %	14,18 %
Current Ratio	4,14	4,96	2,69	2,89
Quick Ratio	5,21	7,13	2,95	3,1
Equity Ratio	0,78	0,81	0,67	0,72
Gross Profit Margin	48,56 %	55,87 %	56,78 %	57,55 %