LÅS & BESLAG CONSULT AS

9007 TROMSØ

Finances

Return on Equity

−462,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	431 000	425 000
Net Income	−490 000	−65 000	245 000	−202 000
Total Assets	325 000	732 000	731 000	538 000
Total Equity	106 000	596 000	661 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	431 000	425 000
Expenditure	40 000	66 000	187 000	648 000
Operating Profit	−40 000	−65 000	244 000	−222 000
Financial Income	0	0	1 000	21 000
Financial Costs	450 000	0	0	0
Financial Balance	−450 000	0	1 000	21 000
Earnings Before Tax	−490 000	−65 000	245 000	−202 000
Tax	0	0	0	0
Net Income	−490 000	−65 000	245 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	724 000	600 000	520 000
Total Current Assets	10 000	7 000	131 000	18 000
Total Assets	325 000	732 000	731 000	538 000
Total Retained Equity	6 000	496 000	561 000	316 000
Total Equity	106 000	596 000	661 000	416 000
Total Long-Term Debt	212 000	133 000	54 000	80 000
Total Current Debt	6 000	2 000	16 000	42 000
Total Equity and Debt	325 000	732 000	731 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	431 000	425 000
Other Income	0	0	0	0
Revenue	0	0	431 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	27 000	26 000	489 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	40 000	66 000	187 000	648 000
Operating Profit	−40 000	−65 000	244 000	−222 000
Financial Income	0	0	1 000	21 000
Financial Costs	450 000	0	0	0
Financial Balance	−450 000	0	1 000	21 000
Dividends	0	0	0	0
Net Income	−490 000	−65 000	245 000	−202 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	314 000	724 000	596 000	507 000
Total Fixed Assets	314 000	724 000	600 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	57 000	18 000
Total Current Assets	10 000	7 000	131 000	18 000
Total Assets	325 000	732 000	731 000	538 000
Total Equity	106 000	596 000	661 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	133 000	54 000	80 000
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	0	2 000	15 000	−1 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	44 000
Total Current Debt	6 000	2 000	16 000	42 000
Total Equity and Debt	325 000	732 000	731 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−462,26 %	−10,91 %	37,07 %	−48,56 %
Debt-to-Equity Ratio	2	0,22	0,08	0,19
Operating Profit Margin	-	-	56,61 %	−52,24 %
Current Ratio	1,67	3,5	8,19	0,43
Quick Ratio	1,67	3,5	8,19	0,43
Equity Ratio	0,33	0,81	0,9	0,77
Gross Profit Margin	-	-	100 %	100 %