LOCKIT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 090 000	28 329 000	28 988 000	25 976 000
Net Income	1 502 000	1 195 000	1 397 000	1 431 000
Total Assets	27 426 000	17 014 000	14 905 000	15 702 000
Total Equity	10 410 000	8 909 000	7 714 000	6 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 090 000	28 329 000	28 988 000	25 976 000
Expenditure	43 166 000	26 775 000	27 227 000	24 049 000
Operating Profit	1 924 000	1 555 000	1 762 000	1 927 000
Financial Income	12 000	2 000	9 000	3 000
Financial Costs	115 000	109 000	19 000	141 000
Financial Balance	−103 000	−107 000	−10 000	−138 000
Earnings Before Tax	1 821 000	1 448 000	1 752 000	1 789 000
Tax	319 000	253 000	356 000	358 000
Net Income	1 502 000	1 195 000	1 397 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	204 000	523 000	412 000
Total Current Assets	27 293 000	16 810 000	14 383 000	15 290 000
Total Assets	27 426 000	17 014 000	14 905 000	15 702 000
Total Retained Equity	7 510 000	6 009 000	4 814 000	3 417 000
Total Equity	10 410 000	8 909 000	7 714 000	6 317 000
Total Long-Term Debt	550 000	285 000	2 238 000	2 369 000
Total Current Debt	16 466 000	7 820 000	4 953 000	7 016 000
Total Equity and Debt	27 426 000	17 014 000	14 905 000	15 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 090 000	28 255 000	28 984 000	25 542 000
Other Income	0	74 000	4 000	434 000
Revenue	45 090 000	28 329 000	28 988 000	25 976 000
Cost of Goods Sold	24 180 000	12 093 000	13 721 000	9 990 000
Salary Costs	13 443 000	10 863 000	9 879 000	10 334 000
Depreciation	77 000	103 000	128 000	57 000
Impairment	0	0	0	0
Expenditure	43 166 000	26 775 000	27 227 000	24 049 000
Operating Profit	1 924 000	1 555 000	1 762 000	1 927 000
Financial Income	12 000	2 000	9 000	3 000
Financial Costs	115 000	109 000	19 000	141 000
Financial Balance	−103 000	−107 000	−10 000	−138 000
Dividends	0	0	0	0
Net Income	1 502 000	1 195 000	1 397 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	0
Real Eastate	13 000	20 000	27 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	153 000	465 000	356 000
Total Tangible Assets	96 000	173 000	492 000	412 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	134 000	204 000	523 000	412 000
Stock	9 992 000	7 743 000	6 274 000	8 385 000
Total Investments	0	0	0	0
Cash, Bank	5 128 000	2 314 000	2 687 000	2 177 000
Total Current Assets	27 293 000	16 810 000	14 383 000	15 290 000
Total Assets	27 426 000	17 014 000	14 905 000	15 702 000
Total Equity	10 410 000	8 909 000	7 714 000	6 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	285 000	2 238 000	2 369 000
Creditors	5 532 000	1 449 000	2 392 000	4 522 000
Unpaid Taxes	2 368 000	2 006 000	1 416 000	922 000
Dividends	0	0	0	0
Other Current Debt	8 511 000	4 663 000	1 011 000	931 000
Total Current Debt	16 466 000	7 820 000	4 953 000	7 016 000
Total Equity and Debt	27 426 000	17 014 000	14 905 000	15 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	13,41 %	18,11 %	22,65 %
Debt-to-Equity Ratio	0,05	0,03	0,29	0,38
Operating Profit Margin	4,27 %	5,49 %	6,08 %	7,42 %
Current Ratio	1,66	2,15	2,9	2,18
Quick Ratio	4,22	218,31	−10,89	−11,17
Equity Ratio	0,38	0,52	0,52	0,4
Gross Profit Margin	46,37 %	57,31 %	52,67 %	61,54 %