LUFT AV R21 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

355,39 %

Current Ratio

1,65

Debt-to-Equity Ratio

20,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 959 000	0	0	0
Net Income	2 374 000	−576 000	−471 000	−624 000
Total Assets	36 699 000	95 123 000	51 531 000	16 498 000
Total Equity	668 000	−1 706 000	−1 130 000	−659 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 959 000	0	0	0
Expenditure	80 413 000	145 000	177 000	149 000
Operating Profit	3 546 000	−145 000	−177 000	−149 000
Financial Income	1 000	0	0	0
Financial Costs	993 000	432 000	294 000	475 000
Financial Balance	−992 000	−432 000	−294 000	−475 000
Earnings Before Tax	2 554 000	−576 000	−471 000	−624 000
Tax	180 000	0	0	0
Net Income	2 374 000	−576 000	−471 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 699 000	95 123 000	51 531 000	16 498 000
Total Assets	36 699 000	95 123 000	51 531 000	16 498 000
Total Retained Equity	651 000	−1 722 000	−1 146 000	−675 000
Total Equity	668 000	−1 706 000	−1 130 000	−659 000
Total Long-Term Debt	13 777 000	86 477 000	44 649 000	0
Total Current Debt	22 254 000	10 352 000	8 011 000	17 156 000
Total Equity and Debt	36 699 000	95 123 000	51 531 000	16 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 779 000	0	0	0
Other Income	181 000	0	0	0
Revenue	83 959 000	0	0	0
Cost of Goods Sold	80 200 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 413 000	145 000	177 000	149 000
Operating Profit	3 546 000	−145 000	−177 000	−149 000
Financial Income	1 000	0	0	0
Financial Costs	993 000	432 000	294 000	475 000
Financial Balance	−992 000	−432 000	−294 000	−475 000
Dividends	0	0	0	0
Net Income	2 374 000	−576 000	−471 000	−624 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	31 431 000	91 925 000	47 006 000	16 390 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	2 060 000	4 509 000	88 000
Total Current Assets	36 699 000	95 123 000	51 531 000	16 498 000
Total Assets	36 699 000	95 123 000	51 531 000	16 498 000
Total Equity	668 000	−1 706 000	−1 130 000	−659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 777 000	86 477 000	44 649 000	0
Creditors	21 333 000	10 336 000	8 011 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	921 000	16 000	0	17 123 000
Total Current Debt	22 254 000	10 352 000	8 011 000	17 156 000
Total Equity and Debt	36 699 000	95 123 000	51 531 000	16 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	355,39 %	33,76 %	41,68 %	94,69 %
Debt-to-Equity Ratio	20,62	−50,69	−39,51	−0
Operating Profit Margin	4,22 %	-	-	-
Current Ratio	1,65	9,19	6,43	0,96
Quick Ratio	−4	−1,17	−1,32	21,54
Equity Ratio	0,02	−0,02	−0,02	−0,04
Gross Profit Margin	4,48 %	-	-	-