LÅS & DØRTEKNIKK AS

0254 OSLO

Finances

Share Ownership

Return on Equity

57,94 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	2 387 000	1 982 000	1 908 000
Net Income	438 000	28 000	22 000	−2 000
Total Assets	1 338 000	919 000	890 000	668 000
Total Equity	756 000	319 000	291 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	2 387 000	1 982 000	1 908 000
Expenditure	2 684 000	2 356 000	1 960 000	1 891 000
Operating Profit	557 000	31 000	22 000	17 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	6 000
Financial Balance	2 000	2 000	3 000	−3 000
Earnings Before Tax	559 000	33 000	25 000	13 000
Tax	121 000	5 000	3 000	15 000
Net Income	438 000	28 000	22 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 338 000	919 000	890 000	668 000
Total Assets	1 338 000	919 000	890 000	668 000
Total Retained Equity	655 000	218 000	190 000	168 000
Total Equity	756 000	319 000	291 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	600 000	599 000	399 000
Total Equity and Debt	1 338 000	919 000	890 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 242 000	2 387 000	1 982 000	1 889 000
Other Income	0	0	0	19 000
Revenue	3 242 000	2 387 000	1 982 000	1 908 000
Cost of Goods Sold	1 434 000	1 040 000	728 000	595 000
Salary Costs	1 028 000	1 111 000	1 030 000	1 030 000
Depreciation	0	0	0	114 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 356 000	1 960 000	1 891 000
Operating Profit	557 000	31 000	22 000	17 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	6 000
Financial Balance	2 000	2 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	438 000	28 000	22 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	103 000	46 000	43 000	40 000
Total Investments	0	0	0	0
Cash, Bank	853 000	439 000	423 000	485 000
Total Current Assets	1 338 000	919 000	890 000	668 000
Total Assets	1 338 000	919 000	890 000	668 000
Total Equity	756 000	319 000	291 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	310 000	179 000	61 000
Unpaid Taxes	116 000	175 000	302 000	214 000
Dividends	0	0	0	0
Other Current Debt	103 000	110 000	114 000	104 000
Total Current Debt	581 000	600 000	599 000	399 000
Total Equity and Debt	1 338 000	919 000	890 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,94 %	8,78 %	7,56 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,18 %	1,3 %	1,11 %	0,89 %
Current Ratio	2,3	1,53	1,49	1,67
Quick Ratio	2,8	1,66	1,6	1,86
Equity Ratio	0,57	0,35	0,33	0,4
Gross Profit Margin	55,77 %	56,43 %	63,27 %	68,82 %