LTF AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 995 000	4 713 000	9 010 000	17 538 000
Net Income	477 000	−412 000	777 000	1 015 000
Total Assets	13 511 000	14 186 000	14 340 000	13 736 000
Total Equity	1 102 000	625 000	1 037 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 995 000	4 713 000	9 010 000	17 538 000
Expenditure	13 419 000	5 081 000	8 109 000	16 379 000
Operating Profit	576 000	−367 000	900 000	1 159 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	0	46 000	0	0
Financial Balance	2 000	−45 000	3 000	7 000
Earnings Before Tax	578 000	−412 000	903 000	1 166 000
Tax	101 000	0	126 000	150 000
Net Income	477 000	−412 000	777 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	159 000	48 000	53 000
Total Current Assets	13 406 000	14 027 000	14 292 000	13 683 000
Total Assets	13 511 000	14 186 000	14 340 000	13 736 000
Total Retained Equity	1 002 000	525 000	937 000	160 000
Total Equity	1 102 000	625 000	1 037 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 409 000	13 561 000	13 303 000	13 476 000
Total Equity and Debt	13 511 000	14 186 000	14 340 000	13 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 929 000	497 000	623 000	17 412 000
Other Income	66 000	4 216 000	8 387 000	126 000
Revenue	13 995 000	4 713 000	9 010 000	17 538 000
Cost of Goods Sold	7 390 000	633 000	2 737 000	8 839 000
Salary Costs	2 771 000	2 759 000	3 789 000	3 694 000
Depreciation	59 000	47 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	13 419 000	5 081 000	8 109 000	16 379 000
Operating Profit	576 000	−367 000	900 000	1 159 000
Financial Income	2 000	1 000	3 000	7 000
Financial Costs	0	46 000	0	0
Financial Balance	2 000	−45 000	3 000	7 000
Dividends	0	0	0	0
Net Income	477 000	−412 000	777 000	1 015 000

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	83 000	117 000	26 000	30 000
Total Tangible Assets	83 000	117 000	26 000	30 000
Total Fiancial Fixed Assets	23 000	42 000	23 000	23 000
Total Fixed Assets	106 000	159 000	48 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 275 000	8 757 000	8 832 000	8 898 000
Total Current Assets	13 406 000	14 027 000	14 292 000	13 683 000
Total Assets	13 511 000	14 186 000	14 340 000	13 736 000
Total Equity	1 102 000	625 000	1 037 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	186 000	520 000	56 000
Unpaid Taxes	138 000	199 000	473 000	444 000
Dividends	0	0	0	0
Other Current Debt	11 927 000	13 177 000	12 184 000	12 826 000
Total Current Debt	12 409 000	13 561 000	13 303 000	13 476 000
Total Equity and Debt	13 511 000	14 186 000	14 340 000	13 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,28 %	−65,92 %	74,93 %	390,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	−7,79 %	9,99 %	6,61 %
Current Ratio	1,08	1,03	1,07	1,02
Quick Ratio	1,08	1,03	1,07	1,02
Equity Ratio	0,08	0,04	0,07	0,02
Gross Profit Margin	47,2 %	86,57 %	69,62 %	49,6 %