EIERSEKSJONSSAMEIET LUFTÅ 25

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	619 000	577 000	570 000
Net Income	−2 000	−132 000	69 000	134 000
Total Assets	554 000	478 000	615 000	509 000
Total Equity	330 000	332 000	465 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	619 000	577 000	570 000
Expenditure	632 000	751 000	509 000	440 000
Operating Profit	−4 000	−133 000	68 000	130 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	−4 000	−133 000	68 000	130 000
Tax	0	0	0	0
Net Income	−2 000	−132 000	69 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	28 000
Total Current Assets	554 000	478 000	590 000	482 000
Total Assets	554 000	478 000	615 000	509 000
Total Retained Equity	330 000	332 000	465 000	396 000
Total Equity	330 000	332 000	465 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	145 000	150 000	114 000
Total Equity and Debt	554 000	478 000	615 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	619 000	577 000	570 000
Revenue	628 000	619 000	577 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	60 000	57 000	57 000
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	632 000	751 000	509 000	440 000
Operating Profit	−4 000	−133 000	68 000	130 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−2 000	−132 000	69 000	134 000

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	24 000	28 000
Total Tangible Assets	0	0	24 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	24 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	368 000	517 000	345 000
Total Current Assets	554 000	478 000	590 000	482 000
Total Assets	554 000	478 000	615 000	509 000
Total Equity	330 000	332 000	465 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	97 000	118 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	49 000	32 000	38 000
Total Current Debt	224 000	145 000	150 000	114 000
Total Equity and Debt	554 000	478 000	615 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−39,76 %	14,84 %	33,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	−21,49 %	11,79 %	22,81 %
Current Ratio	2,47	3,3	3,93	4,23
Quick Ratio	2,47	3,3	3,93	4,23
Equity Ratio	0,6	0,69	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %