LÅS & SIKRING AS

7800 NAMSOS

Finances

Return on Equity

59,32 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 282 000	25 711 000	24 305 000	18 456 000
Net Income	4 277 000	5 555 000	3 949 000	2 511 000
Total Assets	14 742 000	13 687 000	12 020 000	8 777 000
Total Equity	7 210 000	6 133 000	3 608 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 282 000	25 711 000	24 305 000	18 456 000
Expenditure	21 692 000	18 609 000	19 240 000	15 215 000
Operating Profit	5 590 000	7 102 000	5 064 000	3 240 000
Financial Income	86 000	39 000	11 000	24 000
Financial Costs	145 000	16 000	5 000	29 000
Financial Balance	−59 000	23 000	6 000	−5 000
Earnings Before Tax	5 530 000	7 126 000	5 070 000	3 236 000
Tax	1 253 000	1 570 000	1 121 000	725 000
Net Income	4 277 000	5 555 000	3 949 000	2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 245 000	376 000	297 000
Total Current Assets	13 102 000	12 443 000	11 644 000	8 480 000
Total Assets	14 742 000	13 687 000	12 020 000	8 777 000
Total Retained Equity	7 100 000	6 023 000	3 498 000	4 549 000
Total Equity	7 210 000	6 133 000	3 608 000	4 659 000
Total Long-Term Debt	11 000	0	191 000	0
Total Current Debt	7 520 000	7 554 000	8 221 000	4 118 000
Total Equity and Debt	14 742 000	13 687 000	12 020 000	8 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 282 000	25 678 000	24 302 000	18 099 000
Other Income	0	33 000	3 000	358 000
Revenue	27 282 000	25 711 000	24 305 000	18 456 000
Cost of Goods Sold	11 907 000	9 964 000	11 435 000	7 892 000
Salary Costs	6 819 000	5 669 000	4 927 000	4 830 000
Depreciation	92 000	123 000	136 000	148 000
Impairment	0	0	0	0
Expenditure	21 692 000	18 609 000	19 240 000	15 215 000
Operating Profit	5 590 000	7 102 000	5 064 000	3 240 000
Financial Income	86 000	39 000	11 000	24 000
Financial Costs	145 000	16 000	5 000	29 000
Financial Balance	−59 000	23 000	6 000	−5 000
Dividends	0	0	3 000 000	0
Net Income	4 277 000	5 555 000	3 949 000	2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	24 000	103 000
Fixtures	909 000	254 000	353 000	172 000
Total Tangible Assets	909 000	254 000	376 000	275 000
Total Fiancial Fixed Assets	731 000	975 000	0	0
Total Fixed Assets	1 640 000	1 245 000	376 000	297 000
Stock	4 880 000	4 812 000	3 709 000	3 101 000
Total Investments	1 088 000	1 002 000	29 000	30 000
Cash, Bank	4 143 000	5 289 000	5 008 000	3 520 000
Total Current Assets	13 102 000	12 443 000	11 644 000	8 480 000
Total Assets	14 742 000	13 687 000	12 020 000	8 777 000
Total Equity	7 210 000	6 133 000	3 608 000	4 659 000
Short-Term Group Debt	3 200 000	3 500 000	600 000	1 071 000
Total Long-Term Debt	11 000	0	191 000	0
Creditors	1 422 000	1 730 000	2 661 000	1 250 000
Unpaid Taxes	1 138 000	790 000	605 000	552 000
Dividends	0	0	3 000 000	0
Other Current Debt	535 000	527 000	447 000	429 000
Total Current Debt	7 520 000	7 554 000	8 221 000	4 118 000
Total Equity and Debt	14 742 000	13 687 000	12 020 000	8 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,32 %	90,58 %	109,45 %	53,9 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	20,49 %	27,62 %	20,84 %	17,56 %
Current Ratio	1,74	1,65	1,42	2,06
Quick Ratio	4,96	4,54	2,58	8,34
Equity Ratio	0,49	0,45	0,3	0,53
Gross Profit Margin	56,36 %	61,25 %	52,95 %	57,24 %