LÅSVAKTEN DØGNSERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−30,85 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 073 000	1 050 000	1 181 000
Net Income	−29 000	48 000	−480 000	−327 000
Total Assets	561 000	402 000	355 000	1 075 000
Total Equity	94 000	123 000	75 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 073 000	1 050 000	1 181 000
Expenditure	1 295 000	1 001 000	1 411 000	1 464 000
Operating Profit	−13 000	72 000	−361 000	−284 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	47 000	43 000
Financial Balance	−16 000	−24 000	−47 000	−43 000
Earnings Before Tax	−29 000	48 000	−408 000	−327 000
Tax	0	0	0	0
Net Income	−29 000	48 000	−480 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	561 000	402 000	355 000	1 075 000
Total Assets	561 000	402 000	355 000	1 075 000
Total Retained Equity	−6 000	23 000	−25 000	455 000
Total Equity	94 000	123 000	75 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	279 000	281 000	521 000
Total Equity and Debt	561 000	402 000	355 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 073 000	1 050 000	1 091 000
Other Income	0	0	0	90 000
Revenue	1 283 000	1 073 000	1 050 000	1 181 000
Cost of Goods Sold	623 000	301 000	417 000	388 000
Salary Costs	453 000	414 000	715 000	662 000
Depreciation	0	0	0	58 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 001 000	1 411 000	1 464 000
Operating Profit	−13 000	72 000	−361 000	−284 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	47 000	43 000
Financial Balance	−16 000	−24 000	−47 000	−43 000
Dividends	0	0	0	303 000
Net Income	−29 000	48 000	−480 000	−327 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	56 000	87 000	85 000	125 000
Total Investments	0	0	0	0
Cash, Bank	271 000	77 000	28 000	206 000
Total Current Assets	561 000	402 000	355 000	1 075 000
Total Assets	561 000	402 000	355 000	1 075 000
Total Equity	94 000	123 000	75 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	26 000	126 000	32 000
Unpaid Taxes	162 000	113 000	48 000	44 000
Dividends	0	0	0	303 000
Other Current Debt	290 000	141 000	107 000	141 000
Total Current Debt	467 000	279 000	281 000	521 000
Total Equity and Debt	561 000	402 000	355 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,85 %	39,02 %	−640 %	−58,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	6,71 %	−34,38 %	−24,05 %
Current Ratio	1,2	1,44	1,26	2,06
Quick Ratio	1,36	2,09	1,81	2,71
Equity Ratio	0,17	0,31	0,21	0,52
Gross Profit Margin	51,44 %	71,95 %	60,29 %	67,15 %