LUFT AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

112,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	299 000	74 000	122 000
Net Income	361 000	9 000	−38 000	−29 000
Total Assets	926 000	153 000	−42 000	4 000
Total Equity	320 000	−41 000	−50 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	299 000	74 000	122 000
Expenditure	2 340 000	289 000	111 000	151 000
Operating Profit	442 000	9 000	−38 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	442 000	9 000	−38 000	−29 000
Tax	82 000	0	0	0
Net Income	361 000	9 000	−38 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	0	0	0
Total Current Assets	683 000	153 000	−42 000	4 000
Total Assets	926 000	153 000	−42 000	4 000
Total Retained Equity	290 000	−71 000	−80 000	−43 000
Total Equity	320 000	−41 000	−50 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	194 000	8 000	17 000
Total Equity and Debt	926 000	153 000	−42 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	299 000	74 000	122 000
Other Income	0	0	0	0
Revenue	2 783 000	299 000	74 000	122 000
Cost of Goods Sold	598 000	185 000	47 000	0
Salary Costs	1 539 000	66 000	23 000	112 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 340 000	289 000	111 000	151 000
Operating Profit	442 000	9 000	−38 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	361 000	9 000	−38 000	−29 000

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	242 000	0	0	0
Total Tangible Assets	242 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	2 000	11 000	1 000
Total Current Assets	683 000	153 000	−42 000	4 000
Total Assets	926 000	153 000	−42 000	4 000
Total Equity	320 000	−41 000	−50 000	−13 000
Short-Term Group Debt	126 000	7 000	1 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	302 000	33 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	65 000	155 000	1 000	−7 000
Total Current Debt	606 000	194 000	8 000	17 000
Total Equity and Debt	926 000	153 000	−42 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,81 %	−21,95 %	76 %	223,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,88 %	3,01 %	−51,35 %	−23,77 %
Current Ratio	1,13	0,79	−5,25	0,24
Quick Ratio	1,13	0,79	−5,25	0,24
Equity Ratio	0,35	−0,27	1,19	−3,25
Gross Profit Margin	78,51 %	38,13 %	36,49 %	100 %