LIGHTHOUSE PEOPLE & CULTURE AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	62 000	19 000	146 000
Net Income	13 000	24 000	−23 000	89 000
Total Assets	210 000	173 000	135 000	152 000
Total Equity	101 000	87 000	61 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	62 000	19 000	146 000
Expenditure	44 000	38 000	43 000	59 000
Operating Profit	12 000	24 000	−24 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	13 000	24 000	−23 000	89 000
Tax	0	0	0	0
Net Income	13 000	24 000	−23 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	51 000	74 000	105 000
Total Current Assets	174 000	121 000	62 000	47 000
Total Assets	210 000	173 000	135 000	152 000
Total Retained Equity	71 000	57 000	31 000	55 000
Total Equity	101 000	87 000	61 000	85 000
Total Long-Term Debt	0	70 000	70 000	0
Total Current Debt	109 000	16 000	4 000	68 000
Total Equity and Debt	210 000	173 000	135 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	62 000	19 000	146 000
Other Income	0	0	0	0
Revenue	57 000	62 000	19 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	15 000	22 000	32 000	45 000
Impairment	0	0	0	0
Expenditure	44 000	38 000	43 000	59 000
Operating Profit	12 000	24 000	−24 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	24 000	−23 000	89 000

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	36 000	51 000	74 000	105 000
Total Tangible Assets	36 000	51 000	74 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	51 000	74 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	51 000	38 000	47 000
Total Current Assets	174 000	121 000	62 000	47 000
Total Assets	210 000	173 000	135 000	152 000
Total Equity	101 000	87 000	61 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	70 000	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	13 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	3 000	1 000	68 000
Total Current Debt	109 000	16 000	4 000	68 000
Total Equity and Debt	210 000	173 000	135 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	27,59 %	−37,7 %	104,71 %
Debt-to-Equity Ratio	0	0,8	1,15	0
Operating Profit Margin	21,05 %	38,71 %	−126,32 %	60,27 %
Current Ratio	1,6	7,56	15,5	0,69
Quick Ratio	1,6	7,56	15,5	0,69
Equity Ratio	0,48	0,5	0,45	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %