company

LUFFEN MASKIN AS

5709 VOSS

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	323 000	175 000	460 000
Net Income	112 000	5 000	−93 000	123 000
Total Assets	614 000	553 000	546 000	784 000
Total Equity	394 000	282 000	277 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	323 000	175 000	460 000
Expenditure	182 000	248 000	217 000	268 000
Operating Profit	145 000	7 000	−116 000	164 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	7 000
Financial Balance	−2 000	−1 000	−3 000	−7 000
Earnings Before Tax	143 000	6 000	−119 000	157 000
Tax	32 000	1 000	−26 000	35 000
Net Income	112 000	5 000	−93 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	330 000	393 000	500 000
Total Current Assets	257 000	223 000	153 000	285 000
Total Assets	614 000	553 000	546 000	784 000
Total Retained Equity	294 000	182 000	177 000	270 000
Total Equity	394 000	282 000	277 000	370 000
Total Long-Term Debt	123 000	191 000	190 000	270 000
Total Current Debt	97 000	80 000	79 000	144 000
Total Equity and Debt	614 000	553 000	546 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	323 000	175 000	460 000
Other Income	160 000	0	0	0
Revenue	337 000	323 000	175 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	8 000	9 000	41 000
Depreciation	58 000	104 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	182 000	248 000	217 000	268 000
Operating Profit	145 000	7 000	−116 000	164 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	7 000
Financial Balance	−2 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	112 000	5 000	−93 000	123 000

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	357 000	326 000	364 000	439 000
Fixtures	0	3 000	30 000	61 000
Total Tangible Assets	357 000	330 000	393 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	330 000	393 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	223 000	54 000	195 000
Total Current Assets	257 000	223 000	153 000	285 000
Total Assets	614 000	553 000	546 000	784 000
Total Equity	394 000	282 000	277 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	191 000	190 000	270 000
Creditors	0	−9 000	0	26 000
Unpaid Taxes	39 000	29 000	4 000	23 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	74 000	94 000
Total Current Debt	97 000	80 000	79 000	144 000
Total Equity and Debt	614 000	553 000	546 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	1,77 %	−33,57 %	33,24 %
Debt-to-Equity Ratio	0,31	0,68	0,69	0,73
Operating Profit Margin	43,03 %	2,17 %	−66,29 %	35,65 %
Current Ratio	2,65	2,79	1,94	1,98
Quick Ratio	2,65	2,79	1,94	1,98
Equity Ratio	0,64	0,51	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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