ID LOCK AS

4460 MOI

Finances

Share Ownership

Return on Equity

−48,66 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	16 310 000	18 691 000	16 730 000
Net Income	−3 319 000	112 000	884 000	−971 000
Total Assets	14 190 000	11 885 000	15 041 000	17 383 000
Total Equity	6 821 000	6 944 000	9 623 000	8 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	16 310 000	18 691 000	16 730 000
Expenditure	11 024 000	16 157 000	17 628 000	18 214 000
Operating Profit	−4 184 000	153 000	1 064 000	−1 484 000
Financial Income	45 000	35 000	68 000	126 000
Financial Costs	116 000	55 000	65 000	296 000
Financial Balance	−71 000	−20 000	3 000	−170 000
Earnings Before Tax	−4 256 000	133 000	1 067 000	−1 653 000
Tax	−936 000	20 000	183 000	−683 000
Net Income	−3 319 000	112 000	884 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	1 713 000	1 491 000	1 078 000
Total Current Assets	11 268 000	10 172 000	13 550 000	16 305 000
Total Assets	14 190 000	11 885 000	15 041 000	17 383 000
Total Retained Equity	0	0	884 000	0
Total Equity	6 821 000	6 944 000	9 623 000	8 738 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	7 368 000	4 941 000	5 418 000	8 494 000
Total Equity and Debt	14 190 000	11 885 000	15 041 000	17 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 839 000	16 310 000	18 691 000	16 730 000
Other Income	0	0	0	0
Revenue	6 839 000	16 310 000	18 691 000	16 730 000
Cost of Goods Sold	4 234 000	8 856 000	11 073 000	9 975 000
Salary Costs	3 169 000	3 692 000	3 171 000	3 290 000
Depreciation	221 000	567 000	436 000	436 000
Impairment	0	0	0	0
Expenditure	11 024 000	16 157 000	17 628 000	18 214 000
Operating Profit	−4 184 000	153 000	1 064 000	−1 484 000
Financial Income	45 000	35 000	68 000	126 000
Financial Costs	116 000	55 000	65 000	296 000
Financial Balance	−71 000	−20 000	3 000	−170 000
Dividends	0	3 000 000	0	0
Net Income	−3 319 000	112 000	884 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 834 000	1 533 000	1 339 000	856 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	89 000	152 000	222 000
Total Tangible Assets	38 000	89 000	152 000	222 000
Total Fiancial Fixed Assets	49 000	91 000	0	0
Total Fixed Assets	2 921 000	1 713 000	1 491 000	1 078 000
Stock	6 554 000	2 484 000	3 100 000	2 403 000
Total Investments	0	0	0	0
Cash, Bank	93 000	127 000	104 000	103 000
Total Current Assets	11 268 000	10 172 000	13 550 000	16 305 000
Total Assets	14 190 000	11 885 000	15 041 000	17 383 000
Total Equity	6 821 000	6 944 000	9 623 000	8 738 000
Short-Term Group Debt	4 863 000	3 152 000	3 152 000	6 255 000
Total Long-Term Debt	0	0	0	150 000
Creditors	1 494 000	650 000	492 000	900 000
Unpaid Taxes	215 000	299 000	209 000	221 000
Dividends	0	3 000 000	0	0
Other Current Debt	796 000	840 000	1 200 000	1 118 000
Total Current Debt	7 368 000	4 941 000	5 418 000	8 494 000
Total Equity and Debt	14 190 000	11 885 000	15 041 000	17 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,66 %	1,61 %	9,19 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−61,18 %	0,94 %	5,69 %	−8,87 %
Current Ratio	1,53	2,06	2,5	1,92
Quick Ratio	13,84	4,14	5,85	2,68
Equity Ratio	0,48	0,58	0,64	0,5
Gross Profit Margin	38,09 %	45,7 %	40,76 %	40,38 %