AKER LÅS OG NØKKEL AS

0582 OSLO

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 318 000	19 935 000	23 138 000	21 179 000
Net Income	1 017 000	314 000	2 591 000	1 136 000
Total Assets	15 633 000	12 643 000	12 627 000	10 583 000
Total Equity	10 177 000	9 550 000	9 235 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 318 000	19 935 000	23 138 000	21 179 000
Expenditure	23 000 000	19 522 000	19 798 000	19 723 000
Operating Profit	1 319 000	413 000	3 340 000	1 456 000
Financial Income	3 000	9 000	10 000	7 000
Financial Costs	18 000	20 000	27 000	12 000
Financial Balance	−15 000	−11 000	−17 000	−5 000
Earnings Before Tax	1 304 000	403 000	3 322 000	1 450 000
Tax	287 000	89 000	731 000	315 000
Net Income	1 017 000	314 000	2 591 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	160 000	158 000	306 000
Total Current Assets	15 188 000	12 483 000	12 469 000	10 277 000
Total Assets	15 633 000	12 643 000	12 627 000	10 583 000
Total Retained Equity	4 766 000	4 138 000	3 824 000	1 233 000
Total Equity	10 177 000	9 550 000	9 235 000	6 644 000
Total Long-Term Debt	238 000	98 000	0	0
Total Current Debt	5 218 000	2 996 000	3 391 000	3 939 000
Total Equity and Debt	15 633 000	12 643 000	12 627 000	10 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 318 000	19 347 000	23 138 000	21 179 000
Other Income	0	589 000	0	0
Revenue	24 318 000	19 935 000	23 138 000	21 179 000
Cost of Goods Sold	10 307 000	7 024 000	8 007 000	7 567 000
Salary Costs	8 793 000	8 735 000	7 942 000	8 462 000
Depreciation	53 000	33 000	168 000	203 000
Impairment	0	0	0	0
Expenditure	23 000 000	19 522 000	19 798 000	19 723 000
Operating Profit	1 319 000	413 000	3 340 000	1 456 000
Financial Income	3 000	9 000	10 000	7 000
Financial Costs	18 000	20 000	27 000	12 000
Financial Balance	−15 000	−11 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	1 017 000	314 000	2 591 000	1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	92 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	85 000	0	0
Fixtures	377 000	70 000	64 000	203 000
Total Tangible Assets	443 000	155 000	64 000	203 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	445 000	160 000	158 000	306 000
Stock	5 713 000	5 103 000	4 126 000	3 938 000
Total Investments	0	0	0	0
Cash, Bank	5 238 000	4 244 000	4 025 000	558 000
Total Current Assets	15 188 000	12 483 000	12 469 000	10 277 000
Total Assets	15 633 000	12 643 000	12 627 000	10 583 000
Total Equity	10 177 000	9 550 000	9 235 000	6 644 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	238 000	98 000	0	0
Creditors	2 337 000	1 117 000	408 000	1 708 000
Unpaid Taxes	1 426 000	1 102 000	1 585 000	1 133 000
Dividends	0	0	0	0
Other Current Debt	796 000	777 000	676 000	780 000
Total Current Debt	5 218 000	2 996 000	3 391 000	3 939 000
Total Equity and Debt	15 633 000	12 643 000	12 627 000	10 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	3,29 %	28,06 %	17,1 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	5,42 %	2,07 %	14,44 %	6,87 %
Current Ratio	2,91	4,17	3,68	2,61
Quick Ratio	−30,68	−5,92	−16,96	10 277
Equity Ratio	0,65	0,76	0,73	0,63
Gross Profit Margin	57,62 %	64,77 %	65,39 %	64,27 %