LÅSSERVICE ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 753 000	22 130 000	18 316 000	25 450 000
Net Income	386 000	743 000	1 116 000	1 787 000
Total Assets	15 190 000	15 109 000	12 739 000	12 252 000
Total Equity	7 529 000	7 143 000	6 400 000	5 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 753 000	22 130 000	18 316 000	25 450 000
Expenditure	18 162 000	21 097 000	16 861 000	22 928 000
Operating Profit	592 000	1 032 000	1 455 000	2 522 000
Financial Income	62 000	107 000	29 000	21 000
Financial Costs	157 000	183 000	52 000	247 000
Financial Balance	−95 000	−76 000	−23 000	−226 000
Earnings Before Tax	496 000	957 000	1 431 000	2 297 000
Tax	111 000	213 000	315 000	510 000
Net Income	386 000	743 000	1 116 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	151 000	350 000	413 000
Total Current Assets	15 105 000	14 958 000	12 389 000	11 840 000
Total Assets	15 190 000	15 109 000	12 739 000	12 252 000
Total Retained Equity	7 223 000	6 837 000	6 094 000	4 978 000
Total Equity	7 529 000	7 143 000	6 400 000	5 283 000
Total Long-Term Debt	4 016 000	4 150 000	3 445 000	3 445 000
Total Current Debt	3 645 000	3 816 000	2 893 000	3 524 000
Total Equity and Debt	15 190 000	15 109 000	12 739 000	12 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 750 000	22 126 000	18 147 000	25 436 000
Other Income	3 000	4 000	169 000	14 000
Revenue	18 753 000	22 130 000	18 316 000	25 450 000
Cost of Goods Sold	7 959 000	10 481 000	7 853 000	12 951 000
Salary Costs	6 792 000	6 891 000	5 813 000	6 637 000
Depreciation	115 000	142 000	144 000	155 000
Impairment	0	0	0	0
Expenditure	18 162 000	21 097 000	16 861 000	22 928 000
Operating Profit	592 000	1 032 000	1 455 000	2 522 000
Financial Income	62 000	107 000	29 000	21 000
Financial Costs	157 000	183 000	52 000	247 000
Financial Balance	−95 000	−76 000	−23 000	−226 000
Dividends	0	0	0	0
Net Income	386 000	743 000	1 116 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	56 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	33 000	47 000	22 000
Fixtures	18 000	118 000	246 000	375 000
Total Tangible Assets	37 000	151 000	294 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	151 000	350 000	413 000
Stock	7 213 000	6 204 000	5 724 000	5 629 000
Total Investments	0	0	0	0
Cash, Bank	3 953 000	2 998 000	3 235 000	1 100 000
Total Current Assets	15 105 000	14 958 000	12 389 000	11 840 000
Total Assets	15 190 000	15 109 000	12 739 000	12 252 000
Total Equity	7 529 000	7 143 000	6 400 000	5 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 016 000	4 150 000	3 445 000	3 445 000
Creditors	1 771 000	1 511 000	1 104 000	1 350 000
Unpaid Taxes	978 000	1 418 000	938 000	1 147 000
Dividends	0	0	0	0
Other Current Debt	724 000	744 000	490 000	515 000
Total Current Debt	3 645 000	3 816 000	2 893 000	3 524 000
Total Equity and Debt	15 190 000	15 109 000	12 739 000	12 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	10,4 %	17,44 %	33,83 %
Debt-to-Equity Ratio	0,53	0,58	0,54	0,65
Operating Profit Margin	3,16 %	4,66 %	7,94 %	9,91 %
Current Ratio	4,14	3,92	4,28	3,36
Quick Ratio	−4,23	−6,26	−4,38	−5,62
Equity Ratio	0,5	0,47	0,5	0,43
Gross Profit Margin	57,56 %	52,64 %	57,12 %	49,11 %