LUFTMATERIELL AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

26,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	5 947 000	9 105 000	15 571 000
Net Income	346 000	1 189 000	1 527 000	489 000
Total Assets	5 681 000	5 674 000	8 697 000	4 769 000
Total Equity	5 469 000	5 123 000	4 534 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	5 947 000	9 105 000	15 571 000
Expenditure	6 228 000	4 311 000	8 780 000	15 463 000
Operating Profit	−8 000	1 635 000	324 000	107 000
Financial Income	443 000	−134 000	937 000	435 000
Financial Costs	1 000	0	3 000	52 000
Financial Balance	442 000	−134 000	934 000	383 000
Earnings Before Tax	434 000	1 502 000	1 258 000	489 000
Tax	88 000	312 000	−270 000	0
Net Income	346 000	1 189 000	1 527 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	5 681 000	5 674 000	8 697 000	4 741 000
Total Assets	5 681 000	5 674 000	8 697 000	4 769 000
Total Retained Equity	3 419 000	3 073 000	2 484 000	2 001 000
Total Equity	5 469 000	5 123 000	4 534 000	4 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	551 000	4 162 000	718 000
Total Equity and Debt	5 681 000	5 674 000	8 697 000	4 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 220 000	5 947 000	9 105 000	15 570 000
Other Income	0	0	0	1 000
Revenue	6 220 000	5 947 000	9 105 000	15 571 000
Cost of Goods Sold	4 428 000	2 465 000	7 120 000	13 288 000
Salary Costs	461 000	442 000	458 000	851 000
Depreciation	0	0	28 000	3 000
Impairment	0	0	0	0
Expenditure	6 228 000	4 311 000	8 780 000	15 463 000
Operating Profit	−8 000	1 635 000	324 000	107 000
Financial Income	443 000	−134 000	937 000	435 000
Financial Costs	1 000	0	3 000	52 000
Financial Balance	442 000	−134 000	934 000	383 000
Dividends	0	600 000	2 000 000	0
Net Income	346 000	1 189 000	1 527 000	489 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 726 000	2 687 000	3 122 000	2 277 000
Total Current Assets	5 681 000	5 674 000	8 697 000	4 741 000
Total Assets	5 681 000	5 674 000	8 697 000	4 769 000
Total Equity	5 469 000	5 123 000	4 534 000	4 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	173 000	121 000	652 000
Unpaid Taxes	20 000	27 000	41 000	30 000
Dividends	0	600 000	2 000 000	0
Other Current Debt	46 000	38 000	2 000 000	37 000
Total Current Debt	211 000	551 000	4 162 000	718 000
Total Equity and Debt	5 681 000	5 674 000	8 697 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	23,21 %	33,68 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	27,49 %	3,56 %	0,69 %
Current Ratio	26,92	10,3	2,09	6,6
Quick Ratio	26,92	10,3	2,09	6,6
Equity Ratio	0,96	0,9	0,52	0,85
Gross Profit Margin	28,81 %	58,55 %	21,8 %	14,66 %