LÅSSERVICE TROND ANDERSEN AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

104,28 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 107 000	3 220 000	3 178 000
Net Income	1 122 000	997 000	597 000	492 000
Total Assets	3 059 000	2 395 000	1 565 000	1 219 000
Total Equity	1 076 000	853 000	657 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 747 000	4 107 000	3 220 000	3 178 000
Expenditure	3 308 000	2 827 000	2 454 000	2 546 000
Operating Profit	1 439 000	1 281 000	765 000	631 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	1 439 000	1 280 000	765 000	631 000
Tax	317 000	283 000	168 000	139 000
Net Income	1 122 000	997 000	597 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	7 000	16 000	25 000
Total Current Assets	2 928 000	2 388 000	1 548 000	1 194 000
Total Assets	3 059 000	2 395 000	1 565 000	1 219 000
Total Retained Equity	876 000	653 000	457 000	260 000
Total Equity	1 076 000	853 000	657 000	460 000
Total Long-Term Debt	5 000	0	0	1 000
Total Current Debt	1 979 000	1 542 000	908 000	758 000
Total Equity and Debt	3 059 000	2 395 000	1 565 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 747 000	4 107 000	3 220 000	3 178 000
Other Income	0	0	0	0
Revenue	4 747 000	4 107 000	3 220 000	3 178 000
Cost of Goods Sold	2 171 000	1 648 000	1 460 000	1 391 000
Salary Costs	873 000	958 000	772 000	940 000
Depreciation	12 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 308 000	2 827 000	2 454 000	2 546 000
Operating Profit	1 439 000	1 281 000	765 000	631 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	900 000	800 000	400 000	300 000
Net Income	1 122 000	997 000	597 000	492 000

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	131 000	7 000	16 000	25 000
Total Tangible Assets	131 000	7 000	16 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	7 000	16 000	25 000
Stock	120 000	132 000	107 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 913 000	1 113 000	808 000
Total Current Assets	2 928 000	2 388 000	1 548 000	1 194 000
Total Assets	3 059 000	2 395 000	1 565 000	1 219 000
Total Equity	1 076 000	853 000	657 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	1 000
Creditors	454 000	67 000	66 000	47 000
Unpaid Taxes	217 000	187 000	203 000	168 000
Dividends	900 000	800 000	400 000	300 000
Other Current Debt	95 000	205 000	69 000	104 000
Total Current Debt	1 979 000	1 542 000	908 000	758 000
Total Equity and Debt	3 059 000	2 395 000	1 565 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,28 %	116,88 %	90,87 %	106,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,31 %	31,19 %	23,76 %	19,86 %
Current Ratio	1,48	1,55	1,7	1,58
Quick Ratio	1,58	1,69	1,93	1,79
Equity Ratio	0,35	0,36	0,42	0,38
Gross Profit Margin	54,27 %	59,87 %	54,66 %	56,23 %