LUFTIG SERVICE AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	666 000	302 000	509 000
Net Income	−158 000	8 000	−83 000	54 000
Total Assets	89 000	210 000	173 000	301 000
Total Equity	−214 000	14 000	5 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	666 000	302 000	509 000
Expenditure	965 000	651 000	381 000	428 000
Operating Profit	−150 000	16 000	−78 000	81 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	10 000	9 000	12 000	12 000
Financial Balance	−8 000	−7 000	−12 000	−11 000
Earnings Before Tax	−158 000	8 000	−90 000	70 000
Tax	0	0	−7 000	15 000
Net Income	−158 000	8 000	−83 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	150 000	124 000	173 000
Total Current Assets	52 000	60 000	50 000	128 000
Total Assets	89 000	210 000	173 000	301 000
Total Retained Equity	−239 000	−11 000	−19 000	64 000
Total Equity	−214 000	14 000	5 000	88 000
Total Long-Term Debt	126 000	145 000	163 000	187 000
Total Current Debt	178 000	50 000	5 000	26 000
Total Equity and Debt	89 000	210 000	173 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	666 000	302 000	509 000
Other Income	−5 000	0	0	0
Revenue	815 000	666 000	302 000	509 000
Cost of Goods Sold	285 000	187 000	56 000	81 000
Salary Costs	271 000	79 000	5 000	4 000
Depreciation	43 000	44 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	965 000	651 000	381 000	428 000
Operating Profit	−150 000	16 000	−78 000	81 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	10 000	9 000	12 000	12 000
Financial Balance	−8 000	−7 000	−12 000	−11 000
Dividends	70 000	0	0	0
Net Income	−158 000	8 000	−83 000	54 000

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	37 000	80 000	124 000	173 000
Total Tangible Assets	37 000	80 000	124 000	173 000
Total Fiancial Fixed Assets	0	70 000	0	0
Total Fixed Assets	37 000	150 000	124 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	30 000	42 000	116 000
Total Current Assets	52 000	60 000	50 000	128 000
Total Assets	89 000	210 000	173 000	301 000
Total Equity	−214 000	14 000	5 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	145 000	163 000	187 000
Creditors	68 000	29 000	4 000	7 000
Unpaid Taxes	36 000	11 000	1 000	8 000
Dividends	70 000	0	0	0
Other Current Debt	74 000	10 000	0	1 000
Total Current Debt	178 000	50 000	5 000	26 000
Total Equity and Debt	89 000	210 000	173 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	57,14 %	−1 660 %	61,36 %
Debt-to-Equity Ratio	−0,59	10,36	32,6	2,13
Operating Profit Margin	−18,4 %	2,4 %	−25,83 %	15,91 %
Current Ratio	0,29	1,2	10	4,92
Quick Ratio	0,29	1,2	10	4,92
Equity Ratio	−2,4	0,07	0,03	0,29
Gross Profit Margin	65,03 %	71,92 %	81,46 %	84,09 %