LÅS OG MONTØRSERVICE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

51,03 %

Current Ratio

2,04

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 341 000	10 235 000	8 951 000	8 345 000
Net Income	297 000	429 000	552 000	164 000
Total Assets	4 341 000	4 134 000	4 417 000	3 107 000
Total Equity	582 000	406 000	292 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 341 000	10 235 000	8 951 000	8 345 000
Expenditure	10 947 000	9 664 000	8 235 000	8 153 000
Operating Profit	393 000	571 000	717 000	192 000
Financial Income	10 000	12 000	13 000	28 000
Financial Costs	26 000	26 000	38 000	22 000
Financial Balance	−16 000	−14 000	−25 000	6 000
Earnings Before Tax	378 000	557 000	692 000	198 000
Tax	81 000	128 000	140 000	34 000
Net Income	297 000	429 000	552 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	432 000	339 000	25 000
Total Current Assets	3 889 000	3 702 000	4 078 000	3 082 000
Total Assets	4 341 000	4 134 000	4 417 000	3 107 000
Total Retained Equity	552 000	376 000	262 000	76 000
Total Equity	582 000	406 000	292 000	106 000
Total Long-Term Debt	1 853 000	1 363 000	2 325 000	1 720 000
Total Current Debt	1 906 000	2 365 000	1 800 000	1 280 000
Total Equity and Debt	4 341 000	4 134 000	4 417 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 341 000	10 235 000	8 944 000	8 345 000
Other Income	0	1 000	7 000	0
Revenue	11 341 000	10 235 000	8 951 000	8 345 000
Cost of Goods Sold	4 869 000	3 815 000	2 821 000	3 047 000
Salary Costs	4 306 000	4 121 000	3 640 000	3 329 000
Depreciation	155 000	99 000	52 000	35 000
Impairment	0	0	0	0
Expenditure	10 947 000	9 664 000	8 235 000	8 153 000
Operating Profit	393 000	571 000	717 000	192 000
Financial Income	10 000	12 000	13 000	28 000
Financial Costs	26 000	26 000	38 000	22 000
Financial Balance	−16 000	−14 000	−25 000	6 000
Dividends	100 000	300 000	350 000	0
Net Income	297 000	429 000	552 000	164 000

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	13 000	18 000	23 000	0
Fixtures	439 000	414 000	316 000	25 000
Total Tangible Assets	452 000	432 000	339 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	432 000	339 000	25 000
Stock	2 007 000	1 554 000	1 417 000	1 526 000
Total Investments	0	0	0	0
Cash, Bank	721 000	987 000	1 527 000	229 000
Total Current Assets	3 889 000	3 702 000	4 078 000	3 082 000
Total Assets	4 341 000	4 134 000	4 417 000	3 107 000
Total Equity	582 000	406 000	292 000	106 000
Short-Term Group Debt	26 000	391 000	35 000	13 000
Total Long-Term Debt	1 853 000	1 363 000	2 325 000	1 720 000
Creditors	642 000	571 000	323 000	384 000
Unpaid Taxes	655 000	588 000	552 000	452 000
Dividends	100 000	300 000	350 000	0
Other Current Debt	408 000	391 000	406 000	400 000
Total Current Debt	1 906 000	2 365 000	1 800 000	1 280 000
Total Equity and Debt	4 341 000	4 134 000	4 417 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,03 %	105,67 %	189,04 %	154,72 %
Debt-to-Equity Ratio	3,18	3,36	7,96	16,23
Operating Profit Margin	3,47 %	5,58 %	8,01 %	2,3 %
Current Ratio	2,04	1,57	2,27	2,41
Quick Ratio	−38,5	4,56	10,65	−12,53
Equity Ratio	0,13	0,1	0,07	0,03
Gross Profit Margin	57,07 %	62,73 %	68,48 %	63,49 %