NORSK LUFTAMBULANSE TEKNOLOGI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 037 000	57 670 000	44 369 000	31 394 000
Net Income	1 086 000	585 000	489 000	−5 654 000
Total Assets	113 780 000	143 739 000	145 219 000	144 636 000
Total Equity	105 241 000	104 155 000	103 570 000	103 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 037 000	57 670 000	44 369 000	31 394 000
Expenditure	64 311 000	55 885 000	42 838 000	38 523 000
Operating Profit	1 726 000	1 785 000	1 531 000	−7 129 000
Financial Income	530 000	126 000	367 000	2 343 000
Financial Costs	864 000	1 161 000	1 271 000	1 989 000
Financial Balance	−334 000	−1 035 000	−904 000	354 000
Earnings Before Tax	1 393 000	750 000	627 000	−6 775 000
Tax	306 000	165 000	138 000	−1 121 000
Net Income	1 086 000	585 000	489 000	−5 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 387 000	94 490 000	94 942 000	74 528 000
Total Current Assets	23 393 000	49 249 000	50 277 000	70 109 000
Total Assets	113 780 000	143 739 000	145 219 000	144 636 000
Total Retained Equity	56 093 000	55 007 000	54 422 000	53 932 000
Total Equity	105 241 000	104 155 000	103 570 000	103 080 000
Total Long-Term Debt	0	31 600 000	33 200 000	34 800 000
Total Current Debt	8 539 000	7 984 000	8 449 000	6 756 000
Total Equity and Debt	113 780 000	143 739 000	145 219 000	144 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 037 000	57 438 000	44 021 000	31 380 000
Other Income	0	232 000	348 000	14 000
Revenue	66 037 000	57 670 000	44 369 000	31 394 000
Cost of Goods Sold	3 363 000	4 891 000	2 974 000	1 896 000
Salary Costs	25 205 000	22 418 000	16 040 000	10 841 000
Depreciation	10 238 000	9 477 000	6 397 000	4 925 000
Impairment	0	0	0	0
Expenditure	64 311 000	55 885 000	42 838 000	38 523 000
Operating Profit	1 726 000	1 785 000	1 531 000	−7 129 000
Financial Income	530 000	126 000	367 000	2 343 000
Financial Costs	864 000	1 161 000	1 271 000	1 989 000
Financial Balance	−334 000	−1 035 000	−904 000	354 000
Dividends	0	0	0	0
Net Income	1 086 000	585 000	489 000	−5 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 624 000	9 954 000	10 293 000	11 175 000
Real Eastate	56 426 000	59 241 000	62 327 000	49 077 000
Machinery and Plant Facilities	18 854 000	17 224 000	18 121 000	13 784 000
Fixtures	5 482 000	6 769 000	4 201 000	491 000
Total Tangible Assets	80 763 000	83 233 000	84 649 000	63 353 000
Total Fiancial Fixed Assets	0	1 303 000	0	0
Total Fixed Assets	90 387 000	94 490 000	94 942 000	74 528 000
Stock	1 849 000	1 759 000	745 000	15 000
Total Investments	0	0	0	0
Cash, Bank	16 415 000	42 491 000	44 692 000	66 347 000
Total Current Assets	23 393 000	49 249 000	50 277 000	70 109 000
Total Assets	113 780 000	143 739 000	145 219 000	144 636 000
Total Equity	105 241 000	104 155 000	103 570 000	103 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 600 000	33 200 000	34 800 000
Creditors	1 938 000	1 055 000	1 682 000	808 000
Unpaid Taxes	1 993 000	1 623 000	1 420 000	857 000
Dividends	0	0	0	0
Other Current Debt	4 608 000	3 707 000	3 747 000	3 491 000
Total Current Debt	8 539 000	7 984 000	8 449 000	6 756 000
Total Equity and Debt	113 780 000	143 739 000	145 219 000	144 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	0,56 %	0,47 %	−5,49 %
Debt-to-Equity Ratio	0	0,3	0,32	0,34
Operating Profit Margin	2,61 %	3,1 %	3,45 %	−22,71 %
Current Ratio	2,74	6,17	5,95	10,38
Quick Ratio	3,5	7,91	6,53	10,4
Equity Ratio	0,92	0,72	0,71	0,71
Gross Profit Margin	94,91 %	91,52 %	93,3 %	93,96 %