OSLO LÅS OG NØKKELFIX AS

0578 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	2 280 000	2 267 000	2 828 000
Net Income	8 000	−347 000	−185 000	−30 000
Total Assets	1 201 000	1 237 000	1 703 000	2 087 000
Total Equity	950 000	942 000	1 288 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	2 280 000	2 267 000	2 828 000
Expenditure	1 913 000	2 626 000	2 450 000	2 842 000
Operating Profit	30 000	−346 000	−183 000	−14 000
Financial Income	0	0	0	0
Financial Costs	22 000	1 000	2 000	16 000
Financial Balance	−22 000	−1 000	−2 000	−16 000
Earnings Before Tax	8 000	−347 000	−185 000	−30 000
Tax	0	0	0	0
Net Income	8 000	−347 000	−185 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	75 000	98 000
Total Current Assets	1 201 000	1 237 000	1 628 000	1 989 000
Total Assets	1 201 000	1 237 000	1 703 000	2 087 000
Total Retained Equity	850 000	842 000	1 188 000	1 373 000
Total Equity	950 000	942 000	1 288 000	1 473 000
Total Long-Term Debt	0	0	75 000	109 000
Total Current Debt	251 000	295 000	339 000	504 000
Total Equity and Debt	1 201 000	1 237 000	1 703 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	2 234 000	2 267 000	2 828 000
Other Income	0	46 000	0	0
Revenue	1 943 000	2 280 000	2 267 000	2 828 000
Cost of Goods Sold	719 000	958 000	777 000	964 000
Salary Costs	772 000	1 226 000	1 090 000	1 368 000
Depreciation	0	0	24 000	31 000
Impairment	0	0	0	0
Expenditure	1 913 000	2 626 000	2 450 000	2 842 000
Operating Profit	30 000	−346 000	−183 000	−14 000
Financial Income	0	0	0	0
Financial Costs	22 000	1 000	2 000	16 000
Financial Balance	−22 000	−1 000	−2 000	−16 000
Dividends	0	0	0	0
Net Income	8 000	−347 000	−185 000	−30 000

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	0	0	75 000	98 000
Total Tangible Assets	0	0	75 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	75 000	98 000
Stock	719 000	735 000	779 000	780 000
Total Investments	0	0	0	0
Cash, Bank	427 000	367 000	509 000	625 000
Total Current Assets	1 201 000	1 237 000	1 628 000	1 989 000
Total Assets	1 201 000	1 237 000	1 703 000	2 087 000
Total Equity	950 000	942 000	1 288 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	109 000
Creditors	70 000	39 000	56 000	201 000
Unpaid Taxes	94 000	109 000	151 000	149 000
Dividends	0	0	0	0
Other Current Debt	87 000	146 000	133 000	154 000
Total Current Debt	251 000	295 000	339 000	504 000
Total Equity and Debt	1 201 000	1 237 000	1 703 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−36,84 %	−14,36 %	−2,04 %
Debt-to-Equity Ratio	0	0	0,06	0,07
Operating Profit Margin	1,54 %	−15,18 %	−8,07 %	−0,5 %
Current Ratio	4,78	4,19	4,8	3,95
Quick Ratio	−2,57	−2,81	−3,7	−7,21
Equity Ratio	0,79	0,76	0,76	0,71
Gross Profit Margin	63 %	57,98 %	65,73 %	65,91 %