LÅSTEKNIKK AS

0679 OSLO

Finances

Return on Equity

13,01 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 213 000	3 963 000	4 203 000
Net Income	629 000	803 000	792 000	580 000
Total Assets	5 667 000	5 109 000	3 903 000	3 091 000
Total Equity	4 836 000	4 233 000	3 483 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	4 213 000	3 963 000	4 203 000
Expenditure	3 419 000	3 269 000	3 030 000	3 522 000
Operating Profit	814 000	944 000	933 000	681 000
Financial Income	44 000	90 000	74 000	55 000
Financial Costs	0	2 000	1 000	0
Financial Balance	44 000	88 000	73 000	55 000
Earnings Before Tax	858 000	1 032 000	1 006 000	736 000
Tax	229 000	229 000	214 000	156 000
Net Income	629 000	803 000	792 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	0	15 000	15 000
Total Current Assets	5 519 000	5 109 000	3 888 000	3 076 000
Total Assets	5 667 000	5 109 000	3 903 000	3 091 000
Total Retained Equity	4 736 000	4 133 000	3 383 000	2 591 000
Total Equity	4 836 000	4 233 000	3 483 000	2 691 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	826 000	876 000	420 000	400 000
Total Equity and Debt	5 667 000	5 109 000	3 903 000	3 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 233 000	4 213 000	3 963 000	4 203 000
Other Income	0	0	0	0
Revenue	4 233 000	4 213 000	3 963 000	4 203 000
Cost of Goods Sold	1 980 000	1 910 000	1 734 000	2 431 000
Salary Costs	699 000	785 000	751 000	591 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 419 000	3 269 000	3 030 000	3 522 000
Operating Profit	814 000	944 000	933 000	681 000
Financial Income	44 000	90 000	74 000	55 000
Financial Costs	0	2 000	1 000	0
Financial Balance	44 000	88 000	73 000	55 000
Dividends	26 000	26 000	0	1 026 000
Net Income	629 000	803 000	792 000	580 000

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	148 000	0	0	0
Total Tangible Assets	148 000	0	0	0
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	148 000	0	15 000	15 000
Stock	0	0	0	0
Total Investments	88 000	23 000	120 000	24 000
Cash, Bank	1 741 000	3 512 000	2 386 000	1 146 000
Total Current Assets	5 519 000	5 109 000	3 888 000	3 076 000
Total Assets	5 667 000	5 109 000	3 903 000	3 091 000
Total Equity	4 836 000	4 233 000	3 483 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	499 000	511 000	40 000	161 000
Unpaid Taxes	86 000	119 000	50 000	67 000
Dividends	26 000	26 000	0	1 026 000
Other Current Debt	16 000	16 000	117 000	16 000
Total Current Debt	826 000	876 000	420 000	400 000
Total Equity and Debt	5 667 000	5 109 000	3 903 000	3 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	18,97 %	22,74 %	21,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,23 %	22,41 %	23,54 %	16,2 %
Current Ratio	6,68	5,83	9,26	7,69
Quick Ratio	6,68	5,83	9,26	7,69
Equity Ratio	0,85	0,83	0,89	0,87
Gross Profit Margin	53,22 %	54,66 %	56,25 %	42,16 %