LÅSESMEDEN TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

34,24 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 874 000	37 360 000	31 912 000	36 366 000
Net Income	7 430 000	6 848 000	5 167 000	5 668 000
Total Assets	36 393 000	50 324 000	41 108 000	35 333 000
Total Equity	21 699 000	34 499 000	34 281 000	29 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 874 000	37 360 000	31 912 000	36 366 000
Expenditure	35 388 000	28 512 000	25 361 000	29 126 000
Operating Profit	9 486 000	8 848 000	6 551 000	7 240 000
Financial Income	45 000	56 000	77 000	62 000
Financial Costs	40 000	19 000	45 000	11 000
Financial Balance	5 000	37 000	32 000	51 000
Earnings Before Tax	9 491 000	8 886 000	6 582 000	7 292 000
Tax	2 061 000	2 038 000	1 415 000	1 624 000
Net Income	7 430 000	6 848 000	5 167 000	5 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	179 000	200 000	131 000
Total Current Assets	36 101 000	50 145 000	40 908 000	35 203 000
Total Assets	36 393 000	50 324 000	41 108 000	35 333 000
Total Retained Equity	21 586 000	34 386 000	34 167 000	29 001 000
Total Equity	21 699 000	34 499 000	34 281 000	29 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 693 000	15 824 000	6 827 000	6 219 000
Total Equity and Debt	36 393 000	50 324 000	41 108 000	35 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 187 000	37 030 000	30 514 000	36 346 000
Other Income	−313 000	330 000	1 398 000	20 000
Revenue	44 874 000	37 360 000	31 912 000	36 366 000
Cost of Goods Sold	18 640 000	14 013 000	12 022 000	15 457 000
Salary Costs	11 713 000	10 675 000	10 270 000	10 555 000
Depreciation	72 000	43 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	35 388 000	28 512 000	25 361 000	29 126 000
Operating Profit	9 486 000	8 848 000	6 551 000	7 240 000
Financial Income	45 000	56 000	77 000	62 000
Financial Costs	40 000	19 000	45 000	11 000
Financial Balance	5 000	37 000	32 000	51 000
Dividends	17 500 000	0	0	0
Net Income	7 430 000	6 848 000	5 167 000	5 668 000

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	281 000	141 000	130 000	69 000
Total Tangible Assets	281 000	141 000	130 000	69 000
Total Fiancial Fixed Assets	11 000	38 000	71 000	61 000
Total Fixed Assets	292 000	179 000	200 000	131 000
Stock	11 593 000	6 489 000	5 843 000	6 025 000
Total Investments	0	0	0	0
Cash, Bank	11 285 000	33 381 000	27 161 000	22 158 000
Total Current Assets	36 101 000	50 145 000	40 908 000	35 203 000
Total Assets	36 393 000	50 324 000	41 108 000	35 333 000
Total Equity	21 699 000	34 499 000	34 281 000	29 114 000
Short-Term Group Debt	3 500 000	8 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 415 000	2 374 000	2 107 000	1 708 000
Unpaid Taxes	1 864 000	2 272 000	2 347 000	1 931 000
Dividends	17 500 000	0	0	0
Other Current Debt	1 624 000	2 510 000	958 000	957 000
Total Current Debt	14 693 000	15 824 000	6 827 000	6 219 000
Total Equity and Debt	36 393 000	50 324 000	41 108 000	35 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	19,85 %	15,07 %	19,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,14 %	23,68 %	20,53 %	19,91 %
Current Ratio	2,46	3,17	5,99	5,66
Quick Ratio	11,65	5,37	41,57	181,46
Equity Ratio	0,6	0,69	0,83	0,82
Gross Profit Margin	58,46 %	62,49 %	62,33 %	57,5 %