LIGHTHOUSE CHARTERING EUROPE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 355 000	1 457 000	1 308 000
Net Income	−108 000	29 000	−71 000	−200 000
Total Assets	139 000	125 000	112 000	92 000
Total Equity	−420 000	−313 000	−342 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 355 000	1 457 000	1 308 000
Expenditure	1 430 000	1 330 000	1 526 000	1 489 000
Operating Profit	−112 000	25 000	−69 000	−180 000
Financial Income	5 000	6 000	4 000	2 000
Financial Costs	0	2 000	6 000	22 000
Financial Balance	5 000	4 000	−2 000	−20 000
Earnings Before Tax	−108 000	29 000	−71 000	−200 000
Tax	0	0	0	0
Net Income	−108 000	29 000	−71 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	12 000
Total Current Assets	139 000	125 000	104 000	80 000
Total Assets	139 000	125 000	112 000	92 000
Total Retained Equity	−459 000	−351 000	−381 000	−309 000
Total Equity	−420 000	−313 000	−342 000	−271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	438 000	454 000	363 000
Total Equity and Debt	139 000	125 000	112 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 355 000	1 457 000	1 308 000
Other Income	0	0	0	0
Revenue	1 318 000	1 355 000	1 457 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 131 000	1 327 000	1 244 000
Depreciation	0	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 430 000	1 330 000	1 526 000	1 489 000
Operating Profit	−112 000	25 000	−69 000	−180 000
Financial Income	5 000	6 000	4 000	2 000
Financial Costs	0	2 000	6 000	22 000
Financial Balance	5 000	4 000	−2 000	−20 000
Dividends	0	0	0	0
Net Income	−108 000	29 000	−71 000	−200 000

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	8 000	12 000
Total Tangible Assets	0	0	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	86 000	343 000	79 000
Total Current Assets	139 000	125 000	104 000	80 000
Total Assets	139 000	125 000	112 000	92 000
Total Equity	−420 000	−313 000	−342 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	12 000	0	2 000
Unpaid Taxes	65 000	62 000	58 000	48 000
Dividends	0	0	0	0
Other Current Debt	492 000	365 000	396 000	313 000
Total Current Debt	560 000	438 000	454 000	363 000
Total Equity and Debt	139 000	125 000	112 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	−9,27 %	20,76 %	73,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,5 %	1,85 %	−4,74 %	−13,76 %
Current Ratio	0,25	0,29	0,23	0,22
Quick Ratio	0,25	0,29	0,23	0,22
Equity Ratio	−3,02	−2,5	−3,05	−2,95
Gross Profit Margin	100 %	100 %	100 %	100 %