LIGHTHOUSE FINANCE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

198,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 494 000	11 377 000	8 473 000	6 595 000
Net Income	618 000	2 076 000	583 000	−3 795 000
Total Assets	9 308 000	12 668 000	3 705 000	9 660 000
Total Equity	311 000	−307 000	−2 383 000	−2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 494 000	11 377 000	8 473 000	6 595 000
Expenditure	9 720 000	8 822 000	8 002 000	9 164 000
Operating Profit	774 000	2 554 000	470 000	−2 569 000
Financial Income	56 000	26 000	48 000	2 000
Financial Costs	210 000	130 000	67 000	1 313 000
Financial Balance	−154 000	−104 000	−19 000	−1 311 000
Earnings Before Tax	620 000	2 450 000	452 000	−3 879 000
Tax	2 000	374 000	−131 000	−85 000
Net Income	618 000	2 076 000	583 000	−3 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	424 000	877 000	1 654 000
Total Current Assets	9 208 000	12 243 000	2 828 000	8 006 000
Total Assets	9 308 000	12 668 000	3 705 000	9 660 000
Total Retained Equity	281 000	−337 000	−2 413 000	−2 996 000
Total Equity	311 000	−307 000	−2 383 000	−2 966 000
Total Long-Term Debt	605 000	5 692 000	3 804 000	3 744 000
Total Current Debt	8 392 000	7 283 000	2 284 000	8 881 000
Total Equity and Debt	9 308 000	12 668 000	3 705 000	9 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 494 000	11 172 000	7 840 000	6 595 000
Other Income	0	204 000	633 000	0
Revenue	10 494 000	11 377 000	8 473 000	6 595 000
Cost of Goods Sold	0	0	1 064 000	1 007 000
Salary Costs	6 389 000	5 149 000	4 566 000	4 785 000
Depreciation	339 000	359 000	375 000	476 000
Impairment	0	0	0	0
Expenditure	9 720 000	8 822 000	8 002 000	9 164 000
Operating Profit	774 000	2 554 000	470 000	−2 569 000
Financial Income	56 000	26 000	48 000	2 000
Financial Costs	210 000	130 000	67 000	1 313 000
Financial Balance	−154 000	−104 000	−19 000	−1 311 000
Dividends	0	0	0	0
Net Income	618 000	2 076 000	583 000	−3 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	339 000	677 000	1 016 000
Total Intangible Assets	0	339 000	677 000	1 016 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	171 000	610 000
Total Tangible Assets	0	0	171 000	610 000
Total Fiancial Fixed Assets	100 000	86 000	29 000	29 000
Total Fixed Assets	100 000	424 000	877 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	359 000	379 000	−200 000
Total Current Assets	9 208 000	12 243 000	2 828 000	8 006 000
Total Assets	9 308 000	12 668 000	3 705 000	9 660 000
Total Equity	311 000	−307 000	−2 383 000	−2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	5 692 000	3 804 000	3 744 000
Creditors	842 000	5 187 000	39 000	137 000
Unpaid Taxes	1 262 000	1 212 000	470 000	427 000
Dividends	0	0	0	0
Other Current Debt	6 286 000	510 000	1 775 000	7 744 000
Total Current Debt	8 392 000	7 283 000	2 284 000	8 881 000
Total Equity and Debt	9 308 000	12 668 000	3 705 000	9 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,71 %	−676,22 %	−24,46 %	127,95 %
Debt-to-Equity Ratio	1,95	−18,54	−1,6	−1,26
Operating Profit Margin	7,38 %	22,45 %	5,55 %	−38,95 %
Current Ratio	1,1	1,68	1,24	0,9
Quick Ratio	1,1	1,68	1,24	0,9
Equity Ratio	0,03	−0,02	−0,64	−0,31
Gross Profit Margin	100 %	100 %	87,44 %	84,73 %