LUFT OG MILJØTEKNIKK AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 455 000	2 092 000	2 485 000
Net Income	57 000	860 000	228 000	242 000
Total Assets	1 280 000	1 799 000	1 332 000	1 608 000
Total Equity	745 000	100 000	909 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 455 000	2 092 000	2 485 000
Expenditure	2 097 000	1 453 000	1 858 000	2 227 000
Operating Profit	65 000	1 002 000	234 000	259 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	6 000	17 000
Financial Balance	−3 000	0	−6 000	−17 000
Earnings Before Tax	62 000	1 002 000	228 000	242 000
Tax	5 000	141 000	0	0
Net Income	57 000	860 000	228 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	601 000	716 000	716 000
Total Current Assets	571 000	1 198 000	616 000	892 000
Total Assets	1 280 000	1 799 000	1 332 000	1 608 000
Total Retained Equity	645 000	0	−391 000	−619 000
Total Equity	745 000	100 000	909 000	681 000
Total Long-Term Debt	5 000	0	0	268 000
Total Current Debt	530 000	1 699 000	423 000	659 000
Total Equity and Debt	1 280 000	1 799 000	1 332 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	2 455 000	2 056 000	2 482 000
Other Income	7 000	0	36 000	3 000
Revenue	2 162 000	2 455 000	2 092 000	2 485 000
Cost of Goods Sold	77 000	36 000	62 000	108 000
Salary Costs	1 337 000	906 000	993 000	1 257 000
Depreciation	77 000	24 000	286 000	274 000
Impairment	0	0	0	0
Expenditure	2 097 000	1 453 000	1 858 000	2 227 000
Operating Profit	65 000	1 002 000	234 000	259 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	6 000	17 000
Financial Balance	−3 000	0	−6 000	−17 000
Dividends	0	1 088 000	0	0
Net Income	57 000	860 000	228 000	242 000

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	442 000	140 000	716 000	716 000
Total Tangible Assets	442 000	140 000	716 000	716 000
Total Fiancial Fixed Assets	267 000	462 000	0	0
Total Fixed Assets	709 000	601 000	716 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	559 000	360 000	363 000
Total Current Assets	571 000	1 198 000	616 000	892 000
Total Assets	1 280 000	1 799 000	1 332 000	1 608 000
Total Equity	745 000	100 000	909 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	268 000
Creditors	49 000	27 000	45 000	100 000
Unpaid Taxes	173 000	354 000	125 000	268 000
Dividends	0	1 088 000	0	0
Other Current Debt	307 000	88 000	253 000	290 000
Total Current Debt	530 000	1 699 000	423 000	659 000
Total Equity and Debt	1 280 000	1 799 000	1 332 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	860 %	25,08 %	35,54 %
Debt-to-Equity Ratio	0,01	0	0	0,39
Operating Profit Margin	3,01 %	40,81 %	11,19 %	10,42 %
Current Ratio	1,08	0,71	1,46	1,35
Quick Ratio	1,08	0,71	1,46	1,35
Equity Ratio	0,58	0,06	0,68	0,42
Gross Profit Margin	96,44 %	98,53 %	97,04 %	95,65 %