LUFTTRANSPORT FW AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−761,21 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 222 000	37 743 000	45 037 000	275 443 000
Net Income	−47 743 000	−5 753 000	−9 876 000	−73 069 000
Total Assets	58 175 000	123 853 000	146 107 000	196 872 000
Total Equity	6 272 000	4 229 000	26 198 000	22 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 222 000	37 743 000	45 037 000	275 443 000
Expenditure	99 883 000	44 053 000	53 105 000	360 890 000
Operating Profit	−60 661 000	−6 310 000	−8 068 000	−85 447 000
Financial Income	569 000	547 000	351 000	396 000
Financial Costs	994 000	998 000	4 123 000	6 637 000
Financial Balance	−425 000	−451 000	−3 772 000	−6 241 000
Earnings Before Tax	−61 086 000	−6 761 000	−11 840 000	−91 688 000
Tax	−13 344 000	−1 008 000	−1 964 000	−18 619 000
Net Income	−47 743 000	−5 753 000	−9 876 000	−73 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 417 000	95 252 000	102 708 000	161 350 000
Total Current Assets	22 759 000	28 601 000	43 399 000	35 522 000
Total Assets	58 175 000	123 853 000	146 107 000	196 872 000
Total Retained Equity	0	0	−9 876 000	0
Total Equity	6 272 000	4 229 000	26 198 000	22 937 000
Total Long-Term Debt	8 785 000	49 186 000	51 273 000	82 608 000
Total Current Debt	43 118 000	70 438 000	68 636 000	91 327 000
Total Equity and Debt	58 175 000	123 853 000	146 107 000	196 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 302 000	34 504 000	38 207 000	227 789 000
Other Income	920 000	3 239 000	6 830 000	47 654 000
Revenue	39 222 000	37 743 000	45 037 000	275 443 000
Cost of Goods Sold	−1 734 000	0	0	0
Salary Costs	67 921 000	17 082 000	12 794 000	159 305 000
Depreciation	4 530 000	3 424 000	2 776 000	18 431 000
Impairment	0	0	0	17 996 000
Expenditure	99 883 000	44 053 000	53 105 000	360 890 000
Operating Profit	−60 661 000	−6 310 000	−8 068 000	−85 447 000
Financial Income	569 000	547 000	351 000	396 000
Financial Costs	994 000	998 000	4 123 000	6 637 000
Financial Balance	−425 000	−451 000	−3 772 000	−6 241 000
Dividends	0	0	0	0
Net Income	−47 743 000	−5 753 000	−9 876 000	−73 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	52 306 000
Machinery and Plant Facilities	24 557 000	0	31 225 000	12 242 000
Fixtures	10 859 000	12 000 000	12 085 000	0
Total Tangible Assets	35 415 000	39 886 000	43 310 000	98 473 000
Total Fiancial Fixed Assets	1 000	55 366 000	59 398 000	62 877 000
Total Fixed Assets	35 417 000	95 252 000	102 708 000	161 350 000
Stock	1 811 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	1 716 000	796 000	3 416 000
Total Current Assets	22 759 000	28 601 000	43 399 000	35 522 000
Total Assets	58 175 000	123 853 000	146 107 000	196 872 000
Total Equity	6 272 000	4 229 000	26 198 000	22 937 000
Short-Term Group Debt	32 560 000	51 895 000	48 796 000	51 462 000
Total Long-Term Debt	8 785 000	49 186 000	51 273 000	82 608 000
Creditors	7 867 000	16 401 000	18 482 000	17 675 000
Unpaid Taxes	265 000	458 000	558 000	2 620 000
Dividends	0	0	0	0
Other Current Debt	2 426 000	1 684 000	801 000	19 570 000
Total Current Debt	43 118 000	70 438 000	68 636 000	91 327 000
Total Equity and Debt	58 175 000	123 853 000	146 107 000	196 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−761,21 %	−136,04 %	−37,7 %	−318,56 %
Debt-to-Equity Ratio	1,4	11,63	1,96	3,6
Operating Profit Margin	−154,66 %	−16,72 %	−17,91 %	−31,02 %
Current Ratio	0,53	0,41	0,63	0,39
Quick Ratio	0,55	0,41	0,63	0,39
Equity Ratio	0,11	0,03	0,18	0,12
Gross Profit Margin	104,42 %	100 %	100 %	100 %