LUFTHAVNA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

79,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 320 000	2 411 000	2 400 000
Net Income	−290 000	66 000	123 000	−55 000
Total Assets	365 000	267 000	393 000	249 000
Total Equity	−364 000	−74 000	−140 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 320 000	2 411 000	2 400 000
Expenditure	2 818 000	2 304 000	2 234 000	2 531 000
Operating Profit	−289 000	66 000	124 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	−290 000	66 000	123 000	−55 000
Tax	0	0	0	0
Net Income	−290 000	66 000	123 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	267 000	393 000	249 000
Total Assets	365 000	267 000	393 000	249 000
Total Retained Equity	−464 000	−174 000	−240 000	−363 000
Total Equity	−364 000	−74 000	−140 000	−263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	341 000	532 000	512 000
Total Equity and Debt	365 000	267 000	393 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	2 318 000	2 384 000	2 398 000
Other Income	0	3 000	27 000	2 000
Revenue	2 544 000	2 320 000	2 411 000	2 400 000
Cost of Goods Sold	917 000	871 000	750 000	1 117 000
Salary Costs	1 512 000	1 003 000	1 193 000	1 017 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 818 000	2 304 000	2 234 000	2 531 000
Operating Profit	−289 000	66 000	124 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−290 000	66 000	123 000	−55 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	88 000	102 000	53 000	106 000
Total Investments	0	0	0	0
Cash, Bank	91 000	126 000	66 000	69 000
Total Current Assets	365 000	267 000	393 000	249 000
Total Assets	365 000	267 000	393 000	249 000
Total Equity	−364 000	−74 000	−140 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	6 000	143 000	135 000
Unpaid Taxes	133 000	125 000	104 000	112 000
Dividends	0	0	0	0
Other Current Debt	340 000	210 000	286 000	265 000
Total Current Debt	729 000	341 000	532 000	512 000
Total Equity and Debt	365 000	267 000	393 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,67 %	−89,19 %	−87,86 %	20,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,36 %	2,84 %	5,14 %	−2,25 %
Current Ratio	0,5	0,78	0,74	0,49
Quick Ratio	0,57	1,12	0,82	0,61
Equity Ratio	−1	−0,28	−0,36	−1,06
Gross Profit Margin	63,95 %	62,46 %	68,89 %	53,46 %