LUFTKVALITET AS

0671 OSLO

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 966 000	33 400 000	41 801 000	62 610 000
Net Income	785 000	342 000	84 000	2 819 000
Total Assets	21 531 000	17 399 000	21 658 000	17 346 000
Total Equity	9 826 000	9 042 000	9 700 000	9 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 966 000	33 400 000	41 801 000	62 610 000
Expenditure	63 926 000	32 941 000	42 009 000	59 302 000
Operating Profit	1 040 000	459 000	−208 000	3 309 000
Financial Income	46 000	35 000	374 000	367 000
Financial Costs	77 000	55 000	56 000	61 000
Financial Balance	−31 000	−20 000	318 000	306 000
Earnings Before Tax	1 009 000	439 000	111 000	3 615 000
Tax	224 000	98 000	27 000	796 000
Net Income	785 000	342 000	84 000	2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	815 000	837 000	763 000
Total Current Assets	20 694 000	16 584 000	20 821 000	16 583 000
Total Assets	21 531 000	17 399 000	21 658 000	17 346 000
Total Retained Equity	9 326 000	8 542 000	9 200 000	9 116 000
Total Equity	9 826 000	9 042 000	9 700 000	9 616 000
Total Long-Term Debt	362 000	298 000	858 000	1 248 000
Total Current Debt	11 343 000	8 060 000	11 100 000	6 482 000
Total Equity and Debt	21 531 000	17 399 000	21 658 000	17 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 966 000	33 381 000	41 801 000	62 610 000
Other Income	0	19 000	0	0
Revenue	64 966 000	33 400 000	41 801 000	62 610 000
Cost of Goods Sold	47 824 000	19 508 000	28 695 000	46 274 000
Salary Costs	13 204 000	10 709 000	10 862 000	10 537 000
Depreciation	324 000	333 000	260 000	243 000
Impairment	0	0	0	0
Expenditure	63 926 000	32 941 000	42 009 000	59 302 000
Operating Profit	1 040 000	459 000	−208 000	3 309 000
Financial Income	46 000	35 000	374 000	367 000
Financial Costs	77 000	55 000	56 000	61 000
Financial Balance	−31 000	−20 000	318 000	306 000
Dividends	0	1 000 000	0	0
Net Income	785 000	342 000	84 000	2 819 000

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	838 000	815 000	837 000	763 000
Total Tangible Assets	838 000	815 000	837 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	815 000	837 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 196 000	5 455 000	12 322 000	4 672 000
Total Current Assets	20 694 000	16 584 000	20 821 000	16 583 000
Total Assets	21 531 000	17 399 000	21 658 000	17 346 000
Total Equity	9 826 000	9 042 000	9 700 000	9 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	298 000	858 000	1 248 000
Creditors	8 783 000	3 391 000	4 300 000	3 598 000
Unpaid Taxes	1 224 000	1 688 000	1 265 000	1 607 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 226 000	2 370 000	5 162 000	1 276 000
Total Current Debt	11 343 000	8 060 000	11 100 000	6 482 000
Total Equity and Debt	21 531 000	17 399 000	21 658 000	17 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	3,78 %	0,87 %	29,32 %
Debt-to-Equity Ratio	0,04	0,03	0,09	0,13
Operating Profit Margin	1,6 %	1,37 %	−0,5 %	5,29 %
Current Ratio	1,82	2,06	1,88	2,56
Quick Ratio	1,82	2,06	1,88	2,56
Equity Ratio	0,46	0,52	0,45	0,55
Gross Profit Margin	26,39 %	41,59 %	31,35 %	26,09 %