LUFTDESIGNFABRIKKEN AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

34,01 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 151 000	536 000	857 000
Net Income	84 000	90 000	−43 000	−69 000
Total Assets	348 000	299 000	67 000	46 000
Total Equity	247 000	164 000	74 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 151 000	536 000	857 000
Expenditure	1 082 000	1 060 000	549 000	919 000
Operating Profit	89 000	92 000	−14 000	−62 000
Financial Income	0	−2 000	0	1 000
Financial Costs	0	0	4 000	3 000
Financial Balance	0	−2 000	−4 000	−2 000
Earnings Before Tax	89 000	90 000	−18 000	−63 000
Tax	5 000	0	26 000	6 000
Net Income	84 000	90 000	−43 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	60 000	8 000	0
Total Current Assets	207 000	239 000	59 000	46 000
Total Assets	348 000	299 000	67 000	46 000
Total Retained Equity	217 000	134 000	44 000	87 000
Total Equity	247 000	164 000	74 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	136 000	−6 000	−71 000
Total Equity and Debt	348 000	299 000	67 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	1 152 000	536 000	856 000
Other Income	0	−1 000	0	0
Revenue	1 171 000	1 151 000	536 000	857 000
Cost of Goods Sold	668 000	440 000	252 000	322 000
Salary Costs	127 000	303 000	36 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 060 000	549 000	919 000
Operating Profit	89 000	92 000	−14 000	−62 000
Financial Income	0	−2 000	0	1 000
Financial Costs	0	0	4 000	3 000
Financial Balance	0	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	84 000	90 000	−43 000	−69 000

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	141 000	60 000	8 000	0
Total Fixed Assets	141 000	60 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	220 000	59 000	46 000
Total Current Assets	207 000	239 000	59 000	46 000
Total Assets	348 000	299 000	67 000	46 000
Total Equity	247 000	164 000	74 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	6 000	−5 000	4 000
Unpaid Taxes	74 000	95 000	86 000	25 000
Dividends	0	0	0	0
Other Current Debt	−39 000	34 000	−87 000	−101 000
Total Current Debt	101 000	136 000	−6 000	−71 000
Total Equity and Debt	348 000	299 000	67 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,01 %	54,88 %	−58,11 %	−58,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	7,99 %	−2,61 %	−7,23 %
Current Ratio	2,05	1,76	−9,83	−0,65
Quick Ratio	2,05	1,76	−9,83	−0,65
Equity Ratio	0,71	0,55	1,1	2,54
Gross Profit Margin	42,95 %	61,77 %	52,99 %	62,43 %