LUFT & MILJØ AS

1859 SLITU

Finances

Share Ownership

Return on Equity

72,86 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 371 000	7 644 000	5 856 000	6 640 000
Net Income	749 000	473 000	172 000	140 000
Total Assets	2 739 000	2 009 000	1 510 000	1 550 000
Total Equity	1 028 000	579 000	306 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 371 000	7 644 000	5 856 000	6 640 000
Expenditure	7 404 000	7 030 000	5 635 000	6 458 000
Operating Profit	968 000	614 000	222 000	180 000
Financial Income	3 000	2 000	1 000	4 000
Financial Costs	10 000	10 000	2 000	4 000
Financial Balance	−7 000	−8 000	−1 000	0
Earnings Before Tax	960 000	606 000	221 000	180 000
Tax	211 000	133 000	49 000	40 000
Net Income	749 000	473 000	172 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	183 000	216 000	79 000
Total Current Assets	2 588 000	1 826 000	1 294 000	1 471 000
Total Assets	2 739 000	2 009 000	1 510 000	1 550 000
Total Retained Equity	928 000	479 000	206 000	335 000
Total Equity	1 028 000	579 000	306 000	435 000
Total Long-Term Debt	140 000	190 000	225 000	48 000
Total Current Debt	1 571 000	1 239 000	978 000	1 068 000
Total Equity and Debt	2 739 000	2 009 000	1 510 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 371 000	7 640 000	5 856 000	6 640 000
Other Income	0	4 000	0	0
Revenue	8 371 000	7 644 000	5 856 000	6 640 000
Cost of Goods Sold	4 247 000	3 940 000	2 787 000	3 355 000
Salary Costs	2 344 000	2 073 000	1 942 000	2 273 000
Depreciation	32 000	34 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	7 404 000	7 030 000	5 635 000	6 458 000
Operating Profit	968 000	614 000	222 000	180 000
Financial Income	3 000	2 000	1 000	4 000
Financial Costs	10 000	10 000	2 000	4 000
Financial Balance	−7 000	−8 000	−1 000	0
Dividends	300 000	200 000	300 000	0
Net Income	749 000	473 000	172 000	140 000

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	151 000	183 000	216 000	79 000
Total Tangible Assets	151 000	183 000	216 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	183 000	216 000	79 000
Stock	538 000	301 000	143 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 004 000	916 000	1 071 000
Total Current Assets	2 588 000	1 826 000	1 294 000	1 471 000
Total Assets	2 739 000	2 009 000	1 510 000	1 550 000
Total Equity	1 028 000	579 000	306 000	435 000
Short-Term Group Debt	0	13 000	0	0
Total Long-Term Debt	140 000	190 000	225 000	48 000
Creditors	438 000	434 000	204 000	385 000
Unpaid Taxes	393 000	311 000	235 000	464 000
Dividends	300 000	200 000	300 000	0
Other Current Debt	223 000	154 000	489 000	180 000
Total Current Debt	1 571 000	1 239 000	978 000	1 068 000
Total Equity and Debt	2 739 000	2 009 000	1 510 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,86 %	81,69 %	56,21 %	32,18 %
Debt-to-Equity Ratio	0,14	0,33	0,74	0,11
Operating Profit Margin	11,56 %	8,03 %	3,79 %	2,71 %
Current Ratio	1,65	1,47	1,32	1,38
Quick Ratio	2,51	1,95	1,55	1,57
Equity Ratio	0,38	0,29	0,2	0,28
Gross Profit Margin	49,27 %	48,46 %	52,41 %	49,47 %