LÅS OG KONTROLLSERVICE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,85 %

Current Ratio

2,13

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020
Revenue	3 974 000	2 774 000	935 000
Net Income	82 000	161 000	67 000
Total Assets	2 295 000	1 540 000	945 000
Total Equity	330 000	248 000	87 000

Income (NOK)	2022	2021	2020
Revenue	3 974 000	2 774 000	935 000
Expenditure	3 825 000	2 548 000	835 000
Operating Profit	148 000	226 000	101 000
Financial Income	0	0	0
Financial Costs	44 000	20 000	18 000
Financial Balance	−44 000	−20 000	−18 000
Earnings Before Tax	105 000	207 000	83 000
Tax	23 000	45 000	16 000
Net Income	82 000	161 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	649 000	491 000	322 000
Total Current Assets	1 645 000	1 049 000	623 000
Total Assets	2 295 000	1 540 000	945 000
Total Retained Equity	300 000	218 000	57 000
Total Equity	330 000	248 000	87 000
Total Long-Term Debt	1 192 000	689 000	516 000
Total Current Debt	772 000	603 000	342 000
Total Equity and Debt	2 295 000	1 540 000	945 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 961 000	2 774 000	930 000
Other Income	13 000	0	5 000
Revenue	3 974 000	2 774 000	935 000
Cost of Goods Sold	1 875 000	1 260 000	265 000
Salary Costs	878 000	801 000	380 000
Depreciation	48 000	31 000	9 000
Impairment	0	0	0
Expenditure	3 825 000	2 548 000	835 000
Operating Profit	148 000	226 000	101 000
Financial Income	0	0	0
Financial Costs	44 000	20 000	18 000
Financial Balance	−44 000	−20 000	−18 000
Dividends	0	0	0
Net Income	82 000	161 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	408 000	431 000	249 000
Fixtures	0	0	0
Total Tangible Assets	408 000	431 000	249 000
Total Fiancial Fixed Assets	241 000	60 000	73 000
Total Fixed Assets	649 000	491 000	322 000
Stock	385 000	168 000	120 000
Total Investments	0	0	0
Cash, Bank	736 000	742 000	350 000
Total Current Assets	1 645 000	1 049 000	623 000
Total Assets	2 295 000	1 540 000	945 000
Total Equity	330 000	248 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 192 000	689 000	516 000
Creditors	378 000	107 000	56 000
Unpaid Taxes	151 000	199 000	89 000
Dividends	0	0	0
Other Current Debt	226 000	262 000	197 000
Total Current Debt	772 000	603 000	342 000
Total Equity and Debt	2 295 000	1 540 000	945 000

Financial indicators	2022	2021	2020
Return on Equity	24,85 %	64,92 %	77,01 %
Debt-to-Equity Ratio	3,61	2,78	5,93
Operating Profit Margin	3,72 %	8,15 %	10,8 %
Current Ratio	2,13	1,74	1,82
Quick Ratio	4,25	2,41	2,81
Equity Ratio	0,14	0,16	0,09
Gross Profit Margin	52,82 %	54,58 %	71,66 %