company

LUFT AV R21 AS

0275 OSLO

Return on Equity
355,39 %
Current Ratio
1,65
Debt-to-Equity Ratio
20,62
Key figures (NOK)2022
Revenue83 959 000
Net Income2 374 000
Total Assets36 699 000
Total Equity668 000
Income (NOK)2022
Revenue83 959 000
Expenditure80 413 000
Operating Profit3 546 000
Financial Income1 000
Financial Costs993 000
Financial Balance−992 000
Earnings Before Tax2 554 000
Tax180 000
Net Income2 374 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets36 699 000
Total Assets36 699 000
Total Retained Equity651 000
Total Equity668 000
Total Long-Term Debt13 777 000
Total Current Debt22 254 000
Total Equity and Debt36 699 000
Cash flow (NOK)2022
Sales Income83 779 000
Other Income181 000
Revenue83 959 000
Cost of Goods Sold80 200 000
Salary Costs0
Depreciation0
Impairment0
Expenditure80 413 000
Operating Profit3 546 000
Financial Income1 000
Financial Costs993 000
Financial Balance−992 000
Dividends0
Net Income2 374 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock31 431 000
Total Investments0
Cash, Bank1 104 000
Total Current Assets36 699 000
Total Assets36 699 000
Total Equity668 000
Short-Term Group Debt0
Total Long-Term Debt13 777 000
Creditors21 333 000
Unpaid Taxes0
Dividends0
Other Current Debt921 000
Total Current Debt22 254 000
Total Equity and Debt36 699 000
Financial indicators2022
Return on Equity355,39 %
Debt-to-Equity Ratio20,62
Operating Profit Margin4,22 %
Current Ratio1,65
Quick Ratio−4
Equity Ratio0,02
Gross Profit Margin4,48 %
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