LÅS 24 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

124,88 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 262 000	8 465 000	5 738 000	7 289 000
Net Income	1 531 000	1 517 000	659 000	834 000
Total Assets	3 710 000	5 062 000	3 936 000	3 846 000
Total Equity	1 226 000	1 308 000	1 003 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 262 000	8 465 000	5 738 000	7 289 000
Expenditure	7 295 000	6 523 000	4 891 000	6 207 000
Operating Profit	1 966 000	1 942 000	847 000	1 081 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	1 966 000	1 942 000	845 000	1 080 000
Tax	435 000	425 000	186 000	245 000
Net Income	1 531 000	1 517 000	659 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	164 000	266 000	28 000
Total Current Assets	3 597 000	4 898 000	3 671 000	3 818 000
Total Assets	3 710 000	5 062 000	3 936 000	3 846 000
Total Retained Equity	1 192 000	1 274 000	969 000	314 000
Total Equity	1 226 000	1 308 000	1 003 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 485 000	3 754 000	2 934 000	3 498 000
Total Equity and Debt	3 710 000	5 062 000	3 936 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 068 000	8 290 000	5 738 000	7 289 000
Other Income	194 000	176 000	0	0
Revenue	9 262 000	8 465 000	5 738 000	7 289 000
Cost of Goods Sold	3 140 000	3 013 000	2 118 000	2 709 000
Salary Costs	2 775 000	2 343 000	1 853 000	2 548 000
Depreciation	50 000	24 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	7 295 000	6 523 000	4 891 000	6 207 000
Operating Profit	1 966 000	1 942 000	847 000	1 081 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	1 600 000	0	0	0
Net Income	1 531 000	1 517 000	659 000	834 000

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	114 000	164 000	16 000	28 000
Total Tangible Assets	114 000	164 000	16 000	28 000
Total Fiancial Fixed Assets	0	0	250 000	0
Total Fixed Assets	114 000	164 000	266 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 767 000	3 665 000	2 971 000	2 643 000
Total Current Assets	3 597 000	4 898 000	3 671 000	3 818 000
Total Assets	3 710 000	5 062 000	3 936 000	3 846 000
Total Equity	1 226 000	1 308 000	1 003 000	348 000
Short-Term Group Debt	1 256 000	2 415 000	1 806 000	2 400 000
Total Long-Term Debt	0	0	0	0
Creditors	147 000	373 000	600 000	194 000
Unpaid Taxes	382 000	338 000	171 000	410 000
Dividends	1 600 000	0	0	0
Other Current Debt	268 000	207 000	172 000	249 000
Total Current Debt	2 485 000	3 754 000	2 934 000	3 498 000
Total Equity and Debt	3 710 000	5 062 000	3 936 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,88 %	115,98 %	65,7 %	239,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,23 %	22,94 %	14,76 %	14,83 %
Current Ratio	1,45	1,3	1,25	1,09
Quick Ratio	1,45	1,3	1,25	1,09
Equity Ratio	0,33	0,26	0,25	0,09
Gross Profit Margin	66,1 %	64,41 %	63,09 %	62,83 %