LUFTTEKNIKEREN AS

1813 ASKIM

Finances

Return on Equity

47,12 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 899 000	8 297 000	8 926 000	8 287 000
Net Income	637 000	−292 000	281 000	−385 000
Total Assets	3 588 000	3 510 000	2 991 000	2 426 000
Total Equity	1 352 000	715 000	1 007 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 899 000	8 297 000	8 926 000	8 287 000
Expenditure	9 038 000	8 586 000	8 543 000	8 712 000
Operating Profit	860 000	−289 000	382 000	−425 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 000	2 000	22 000	21 000
Financial Balance	−1 000	−1 000	−20 000	−20 000
Earnings Before Tax	859 000	−290 000	362 000	−445 000
Tax	223 000	2 000	81 000	−60 000
Net Income	637 000	−292 000	281 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 005 000	604 000	849 000
Total Current Assets	2 566 000	2 505 000	2 386 000	1 577 000
Total Assets	3 588 000	3 510 000	2 991 000	2 426 000
Total Retained Equity	1 322 000	685 000	977 000	696 000
Total Equity	1 352 000	715 000	1 007 000	726 000
Total Long-Term Debt	0	0	205 000	284 000
Total Current Debt	2 237 000	2 795 000	1 779 000	1 416 000
Total Equity and Debt	3 588 000	3 510 000	2 991 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 899 000	8 297 000	8 926 000	8 272 000
Other Income	0	0	0	15 000
Revenue	9 899 000	8 297 000	8 926 000	8 287 000
Cost of Goods Sold	1 347 000	300 000	202 000	344 000
Salary Costs	5 019 000	5 903 000	6 207 000	5 966 000
Depreciation	460 000	390 000	183 000	225 000
Impairment	0	0	0	0
Expenditure	9 038 000	8 586 000	8 543 000	8 712 000
Operating Profit	860 000	−289 000	382 000	−425 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 000	2 000	22 000	21 000
Financial Balance	−1 000	−1 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	637 000	−292 000	281 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	1 005 000	582 000	769 000
Total Tangible Assets	1 023 000	1 005 000	582 000	769 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	1 023 000	1 005 000	604 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 745 000	1 311 000	972 000
Total Current Assets	2 566 000	2 505 000	2 386 000	1 577 000
Total Assets	3 588 000	3 510 000	2 991 000	2 426 000
Total Equity	1 352 000	715 000	1 007 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	205 000	284 000
Creditors	122 000	12 000	33 000	70 000
Unpaid Taxes	1 104 000	1 077 000	1 340 000	915 000
Dividends	0	0	0	0
Other Current Debt	788 000	1 706 000	383 000	431 000
Total Current Debt	2 237 000	2 795 000	1 779 000	1 416 000
Total Equity and Debt	3 588 000	3 510 000	2 991 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,12 %	−40,84 %	27,9 %	−53,03 %
Debt-to-Equity Ratio	0	0	0,2	0,39
Operating Profit Margin	8,69 %	−3,48 %	4,28 %	−5,13 %
Current Ratio	1,15	0,9	1,34	1,11
Quick Ratio	1,15	0,9	1,34	1,11
Equity Ratio	0,38	0,2	0,34	0,3
Gross Profit Margin	86,39 %	96,38 %	97,74 %	95,85 %