LUFT DESIGN AS

3475 SÆTRE

Finances

Return on Equity

3,85 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	2 488 000	2 815 000	1 328 000
Net Income	26 000	490 000	101 000	11 000
Total Assets	985 000	1 177 000	1 107 000	502 000
Total Equity	676 000	650 000	160 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	2 488 000	2 815 000	1 328 000
Expenditure	1 576 000	1 856 000	2 657 000	1 312 000
Operating Profit	32 000	632 000	159 000	15 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	2 000	−4 000	−3 000	−1 000
Earnings Before Tax	34 000	628 000	156 000	14 000
Tax	8 000	139 000	55 000	3 000
Net Income	26 000	490 000	101 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	32 000	37 000	15 000
Total Current Assets	958 000	1 145 000	1 070 000	487 000
Total Assets	985 000	1 177 000	1 107 000	502 000
Total Retained Equity	646 000	620 000	130 000	229 000
Total Equity	676 000	650 000	160 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	528 000	947 000	243 000
Total Equity and Debt	985 000	1 177 000	1 107 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	2 458 000	2 809 000	1 328 000
Other Income	0	30 000	6 000	0
Revenue	1 608 000	2 488 000	2 815 000	1 328 000
Cost of Goods Sold	397 000	506 000	751 000	186 000
Salary Costs	978 000	1 157 000	1 688 000	922 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 856 000	2 657 000	1 312 000
Operating Profit	32 000	632 000	159 000	15 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	2 000	−4 000	−3 000	−1 000
Dividends	0	0	200 000	0
Net Income	26 000	490 000	101 000	11 000

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	17 000	0	0
Fixtures	13 000	0	22 000	0
Total Tangible Assets	13 000	17 000	22 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	28 000	32 000	37 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	691 000	547 000	331 000
Total Current Assets	958 000	1 145 000	1 070 000	487 000
Total Assets	985 000	1 177 000	1 107 000	502 000
Total Equity	676 000	650 000	160 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	28 000	28 000	0
Unpaid Taxes	131 000	165 000	292 000	139 000
Dividends	0	0	200 000	0
Other Current Debt	144 000	196 000	374 000	100 000
Total Current Debt	309 000	528 000	947 000	243 000
Total Equity and Debt	985 000	1 177 000	1 107 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	75,38 %	63,13 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	25,4 %	5,65 %	1,13 %
Current Ratio	3,1	2,17	1,13	2
Quick Ratio	3,1	2,17	1,13	2
Equity Ratio	0,69	0,55	0,14	0,52
Gross Profit Margin	75,31 %	79,66 %	73,32 %	85,99 %