LUFTTRANSPORT AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

44,72 %

Current Ratio

6,62

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 037 000	22 717 000	24 767 000	41 116 000
Net Income	2 553 000	179 000	−591 000	−3 731 000
Total Assets	21 607 000	62 680 000	59 046 000	117 893 000
Total Equity	5 709 000	3 776 000	2 743 000	16 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 037 000	22 717 000	24 767 000	41 116 000
Expenditure	18 983 000	21 868 000	25 095 000	44 136 000
Operating Profit	3 054 000	849 000	−327 000	−3 020 000
Financial Income	740 000	798 000	2 710 000	4 125 000
Financial Costs	1 051 000	1 791 000	2 777 000	5 345 000
Financial Balance	−311 000	−993 000	−67 000	−1 220 000
Earnings Before Tax	2 743 000	−144 000	−395 000	−4 240 000
Tax	190 000	−323 000	196 000	0
Net Income	2 553 000	179 000	−591 000	−3 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	25 388 000	24 577 000	60 304 000
Total Current Assets	21 464 000	37 292 000	34 469 000	57 589 000
Total Assets	21 607 000	62 680 000	59 046 000	117 893 000
Total Retained Equity	1 932 000	0	−591 000	0
Total Equity	5 709 000	3 776 000	2 743 000	16 934 000
Total Long-Term Debt	12 658 000	55 753 000	47 816 000	69 754 000
Total Current Debt	3 240 000	3 151 000	8 488 000	31 204 000
Total Equity and Debt	21 607 000	62 680 000	59 046 000	117 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 037 000	22 717 000	23 396 000	35 161 000
Other Income	0	0	1 372 000	5 955 000
Revenue	22 037 000	22 717 000	24 767 000	41 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 990 000	16 880 000	18 736 000	29 850 000
Depreciation	28 000	29 000	249 000	3 111 000
Impairment	0	0	0	0
Expenditure	18 983 000	21 868 000	25 095 000	44 136 000
Operating Profit	3 054 000	849 000	−327 000	−3 020 000
Financial Income	740 000	798 000	2 710 000	4 125 000
Financial Costs	1 051 000	1 791 000	2 777 000	5 345 000
Financial Balance	−311 000	−993 000	−67 000	−1 220 000
Dividends	0	0	0	0
Net Income	2 553 000	179 000	−591 000	−3 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	91 000	9 000	1 590 000
Real Eastate	0	0	0	25 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	40 000	21 000	270 000
Total Tangible Assets	49 000	40 000	21 000	25 400 000
Total Fiancial Fixed Assets	0	25 257 000	24 547 000	33 314 000
Total Fixed Assets	143 000	25 388 000	24 577 000	60 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	2 288 000	737 000	1 090 000
Total Current Assets	21 464 000	37 292 000	34 469 000	57 589 000
Total Assets	21 607 000	62 680 000	59 046 000	117 893 000
Total Equity	5 709 000	3 776 000	2 743 000	16 934 000
Short-Term Group Debt	796 000	0	0	5 296 000
Total Long-Term Debt	12 658 000	55 753 000	47 816 000	69 754 000
Creditors	115 000	507 000	233 000	1 743 000
Unpaid Taxes	1 090 000	984 000	1 330 000	1 632 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	1 660 000	2 077 000	7 344 000
Total Current Debt	3 240 000	3 151 000	8 488 000	31 204 000
Total Equity and Debt	21 607 000	62 680 000	59 046 000	117 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,72 %	4,74 %	−21,55 %	−22,03 %
Debt-to-Equity Ratio	2,22	14,77	17,43	4,12
Operating Profit Margin	13,86 %	3,74 %	−1,32 %	−7,35 %
Current Ratio	6,62	11,83	4,06	1,85
Quick Ratio	6,62	11,83	4,06	1,85
Equity Ratio	0,26	0,06	0,05	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %