LIGHTMAKERS NORDIC AS

2740 ROA

Finances

Return on Equity

−123,61 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	0	0	0
Net Income	−1 963 000	49 000	288 000	−183 000
Total Assets	6 409 000	5 409 000	6 276 000	6 886 000
Total Equity	1 588 000	1 674 000	2 025 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	0	0	0
Expenditure	1 824 000	24 000	21 000	22 000
Operating Profit	1 434 000	−24 000	−21 000	−22 000
Financial Income	1 369 000	259 000	498 000	75 000
Financial Costs	4 485 000	172 000	189 000	236 000
Financial Balance	−3 116 000	87 000	309 000	−161 000
Earnings Before Tax	−1 683 000	63 000	288 000	−183 000
Tax	280 000	14 000	0	0
Net Income	−1 963 000	49 000	288 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 030 000	30 000	6 595 000
Total Current Assets	4 309 000	3 379 000	6 246 000	291 000
Total Assets	6 409 000	5 409 000	6 276 000	6 886 000
Total Retained Equity	193 000	279 000	630 000	691 000
Total Equity	1 588 000	1 674 000	2 025 000	2 086 000
Total Long-Term Debt	1 868 000	3 640 000	4 160 000	4 680 000
Total Current Debt	2 953 000	96 000	91 000	119 000
Total Equity and Debt	6 409 000	5 409 000	6 276 000	6 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	0	0	0
Other Income	0	0	0	0
Revenue	3 258 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 089 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	24 000	21 000	22 000
Operating Profit	1 434 000	−24 000	−21 000	−22 000
Financial Income	1 369 000	259 000	498 000	75 000
Financial Costs	4 485 000	172 000	189 000	236 000
Financial Balance	−3 116 000	87 000	309 000	−161 000
Dividends	0	0	0	0
Net Income	−1 963 000	49 000	288 000	−183 000

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	2 100 000	2 030 000	30 000	6 595 000
Total Fixed Assets	2 100 000	2 030 000	30 000	6 595 000
Stock	670 000	543 000	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	78 000	45 000	216 000
Total Current Assets	4 309 000	3 379 000	6 246 000	291 000
Total Assets	6 409 000	5 409 000	6 276 000	6 886 000
Total Equity	1 588 000	1 674 000	2 025 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	3 640 000	4 160 000	4 680 000
Creditors	56 000	0	0	0
Unpaid Taxes	53 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 565 000	82 000	91 000	119 000
Total Current Debt	2 953 000	96 000	91 000	119 000
Total Equity and Debt	6 409 000	5 409 000	6 276 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,61 %	2,93 %	14,22 %	−8,77 %
Debt-to-Equity Ratio	1,18	2,17	2,05	2,24
Operating Profit Margin	44,01 %	-	-	-
Current Ratio	1,46	35,2	68,64	2,45
Quick Ratio	1,89	−7,56	68,64	2,45
Equity Ratio	0,25	0,31	0,32	0,3
Gross Profit Margin	100 %	-	-	-