LÅS OG SIKKERHET AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−326,19 %

Current Ratio

2,89

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	884 000	1 813 000	1 804 000
Net Income	137 000	−174 000	−92 000	−4 000
Total Assets	246 000	277 000	1 180 000	1 153 000
Total Equity	−42 000	−128 000	46 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	884 000	1 813 000	1 804 000
Expenditure	116 000	995 000	1 885 000	1 749 000
Operating Profit	162 000	−112 000	−71 000	54 000
Financial Income	0	0	0	0
Financial Costs	25 000	38 000	48 000	59 000
Financial Balance	−25 000	−38 000	−48 000	−59 000
Earnings Before Tax	137 000	−149 000	−119 000	−5 000
Tax	0	25 000	−26 000	−1 000
Net Income	137 000	−174 000	−92 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	400 000	482 000
Total Current Assets	246 000	277 000	780 000	671 000
Total Assets	246 000	277 000	1 180 000	1 153 000
Total Retained Equity	−72 000	−158 000	16 000	109 000
Total Equity	−42 000	−128 000	46 000	139 000
Total Long-Term Debt	203 000	244 000	392 000	451 000
Total Current Debt	85 000	161 000	742 000	563 000
Total Equity and Debt	246 000	277 000	1 180 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	738 000	1 813 000	1 804 000
Other Income	0	146 000	0	0
Revenue	278 000	884 000	1 813 000	1 804 000
Cost of Goods Sold	30 000	351 000	898 000	676 000
Salary Costs	1 000	159 000	497 000	505 000
Depreciation	0	19 000	107 000	71 000
Impairment	0	0	0	0
Expenditure	116 000	995 000	1 885 000	1 749 000
Operating Profit	162 000	−112 000	−71 000	54 000
Financial Income	0	0	0	0
Financial Costs	25 000	38 000	48 000	59 000
Financial Balance	−25 000	−38 000	−48 000	−59 000
Dividends	0	0	0	0
Net Income	137 000	−174 000	−92 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	120 000	154 000
Fixtures	0	0	205 000	252 000
Total Tangible Assets	0	0	325 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	400 000	482 000
Stock	0	0	438 000	413 000
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	7 000	17 000
Total Current Assets	246 000	277 000	780 000	671 000
Total Assets	246 000	277 000	1 180 000	1 153 000
Total Equity	−42 000	−128 000	46 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	244 000	392 000	451 000
Creditors	−43 000	0	29 000	75 000
Unpaid Taxes	46 000	80 000	148 000	71 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	60 000	68 000
Total Current Debt	85 000	161 000	742 000	563 000
Total Equity and Debt	246 000	277 000	1 180 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,19 %	135,94 %	−200 %	−2,88 %
Debt-to-Equity Ratio	−4,83	−1,91	8,52	3,24
Operating Profit Margin	58,27 %	−12,67 %	−3,92 %	2,99 %
Current Ratio	2,89	1,72	1,05	1,19
Quick Ratio	2,89	1,72	2,57	4,47
Equity Ratio	−0,17	−0,46	0,04	0,12
Gross Profit Margin	89,21 %	60,29 %	50,47 %	62,53 %