LIGHTSHIP CHARTERING (OSLO) AS

0277 OSLO

Finances

Share Ownership

Return on Equity

15 556,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 108 000	19 685 000	12 620 000	11 768 000
Net Income	4 667 000	5 823 000	2 223 000	1 466 000
Total Assets	16 755 000	13 609 000	7 546 000	6 208 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 108 000	19 685 000	12 620 000	11 768 000
Expenditure	14 361 000	12 393 000	9 644 000	9 698 000
Operating Profit	3 747 000	7 292 000	2 976 000	2 070 000
Financial Income	2 850 000	464 000	−84 000	−8 000
Financial Costs	472 000	231 000	5 000	97 000
Financial Balance	2 378 000	233 000	−89 000	−105 000
Earnings Before Tax	6 125 000	7 524 000	2 887 000	1 966 000
Tax	1 458 000	1 702 000	664 000	499 000
Net Income	4 667 000	5 823 000	2 223 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	99 000	43 000	48 000
Total Current Assets	16 650 000	13 509 000	7 504 000	6 160 000
Total Assets	16 755 000	13 609 000	7 546 000	6 208 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 725 000	13 579 000	7 516 000	6 178 000
Total Equity and Debt	16 755 000	13 609 000	7 546 000	6 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 108 000	19 685 000	12 620 000	11 768 000
Other Income	0	0	0	0
Revenue	18 108 000	19 685 000	12 620 000	11 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 227 000	9 511 000	6 742 000	6 732 000
Depreciation	0	5 000	29 000	39 000
Impairment	0	0	0	0
Expenditure	14 361 000	12 393 000	9 644 000	9 698 000
Operating Profit	3 747 000	7 292 000	2 976 000	2 070 000
Financial Income	2 850 000	464 000	−84 000	−8 000
Financial Costs	472 000	231 000	5 000	97 000
Financial Balance	2 378 000	233 000	−89 000	−105 000
Dividends	0	0	0	0
Net Income	4 667 000	5 823 000	2 223 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	99 000	38 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	34 000
Total Tangible Assets	0	0	5 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	99 000	43 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 458 000	11 873 000	2 768 000	4 701 000
Total Current Assets	16 650 000	13 509 000	7 504 000	6 160 000
Total Assets	16 755 000	13 609 000	7 546 000	6 208 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	1 476 000	232 000	0	182 000
Total Long-Term Debt	0	0	0	0
Creditors	1 548 000	59 000	1 931 000	1 477 000
Unpaid Taxes	420 000	909 000	340 000	378 000
Dividends	0	0	0	0
Other Current Debt	7 151 000	4 793 000	2 334 000	2 161 000
Total Current Debt	16 725 000	13 579 000	7 516 000	6 178 000
Total Equity and Debt	16 755 000	13 609 000	7 546 000	6 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 556,67 %	19 410 %	7 410 %	4 886,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,69 %	37,04 %	23,58 %	17,59 %
Current Ratio	1	0,99	1	1
Quick Ratio	1	0,99	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %