LUFT & MILJØTEKNIKK KARMØY AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 454 000	4 250 000	6 070 000
Net Income	−462 000	−278 000	183 000	48 000
Total Assets	1 545 000	1 389 000	1 505 000	1 413 000
Total Equity	−1 330 000	−868 000	−590 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 454 000	4 250 000	6 070 000
Expenditure	6 783 000	5 699 000	3 974 000	5 942 000
Operating Profit	−447 000	−245 000	278 000	128 000
Financial Income	0	0	37 000	0
Financial Costs	15 000	33 000	132 000	80 000
Financial Balance	−15 000	−33 000	−95 000	−80 000
Earnings Before Tax	−462 000	−278 000	183 000	48 000
Tax	0	0	0	0
Net Income	−462 000	−278 000	183 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	114 000	66 000
Total Current Assets	1 545 000	1 389 000	1 391 000	1 347 000
Total Assets	1 545 000	1 389 000	1 505 000	1 413 000
Total Retained Equity	−1 430 000	−968 000	−690 000	−873 000
Total Equity	−1 330 000	−868 000	−590 000	−773 000
Total Long-Term Debt	514 000	514 000	514 000	514 000
Total Current Debt	2 361 000	1 743 000	1 581 000	1 672 000
Total Equity and Debt	1 545 000	1 389 000	1 505 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 336 000	5 454 000	4 250 000	6 070 000
Other Income	0	0	0	0
Revenue	6 336 000	5 454 000	4 250 000	6 070 000
Cost of Goods Sold	4 423 000	3 815 000	2 748 000	3 491 000
Salary Costs	1 211 000	891 000	569 000	1 530 000
Depreciation	0	0	23 000	19 000
Impairment	0	0	0	0
Expenditure	6 783 000	5 699 000	3 974 000	5 942 000
Operating Profit	−447 000	−245 000	278 000	128 000
Financial Income	0	0	37 000	0
Financial Costs	15 000	33 000	132 000	80 000
Financial Balance	−15 000	−33 000	−95 000	−80 000
Dividends	0	0	0	0
Net Income	−462 000	−278 000	183 000	48 000

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	114 000	66 000
Total Tangible Assets	0	0	114 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	114 000	66 000
Stock	140 000	114 000	91 000	76 000
Total Investments	0	0	0	0
Cash, Bank	237 000	342 000	413 000	7 000
Total Current Assets	1 545 000	1 389 000	1 391 000	1 347 000
Total Assets	1 545 000	1 389 000	1 505 000	1 413 000
Total Equity	−1 330 000	−868 000	−590 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	514 000	514 000	514 000
Creditors	1 165 000	902 000	536 000	958 000
Unpaid Taxes	139 000	168 000	176 000	249 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	673 000	870 000	432 000
Total Current Debt	2 361 000	1 743 000	1 581 000	1 672 000
Total Equity and Debt	1 545 000	1 389 000	1 505 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	32,03 %	−31,02 %	−6,21 %
Debt-to-Equity Ratio	−0,39	−0,59	−0,87	−0,66
Operating Profit Margin	−7,05 %	−4,49 %	6,54 %	2,11 %
Current Ratio	0,65	0,8	0,88	0,81
Quick Ratio	0,7	0,85	0,93	0,84
Equity Ratio	−0,86	−0,62	−0,39	−0,55
Gross Profit Margin	30,19 %	30,05 %	35,34 %	42,49 %