LIGHTHOUSE AS

6005 ÅLESUND

Finances

Return on Equity

19,75 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 762 000	1 741 000	1 511 000
Net Income	79 000	42 000	109 000	113 000
Total Assets	1 030 000	974 000	1 023 000	660 000
Total Equity	400 000	322 000	279 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 762 000	1 741 000	1 511 000
Expenditure	1 633 000	1 714 000	1 599 000	1 363 000
Operating Profit	102 000	47 000	142 000	148 000
Financial Income	3 000	8 000	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−1 000	8 000	−1 000	0
Earnings Before Tax	101 000	55 000	141 000	148 000
Tax	22 000	13 000	32 000	35 000
Net Income	79 000	42 000	109 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	122 000	39 000	24 000
Total Current Assets	984 000	853 000	984 000	635 000
Total Assets	1 030 000	974 000	1 023 000	660 000
Total Retained Equity	360 000	282 000	239 000	130 000
Total Equity	400 000	322 000	279 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	653 000	744 000	490 000
Total Equity and Debt	1 030 000	974 000	1 023 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 747 000	1 741 000	1 496 000
Other Income	39 000	15 000	0	14 000
Revenue	1 735 000	1 762 000	1 741 000	1 511 000
Cost of Goods Sold	0	2 000	8 000	16 000
Salary Costs	1 350 000	1 229 000	1 234 000	1 086 000
Depreciation	9 000	5 000	0	2 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 714 000	1 599 000	1 363 000
Operating Profit	102 000	47 000	142 000	148 000
Financial Income	3 000	8 000	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−1 000	8 000	−1 000	0
Dividends	0	0	0	0
Net Income	79 000	42 000	109 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	10 000	15 000	0
Total Tangible Assets	19 000	10 000	15 000	0
Total Fiancial Fixed Assets	27 000	96 000	20 000	20 000
Total Fixed Assets	46 000	122 000	39 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	321 000	637 000	532 000
Total Current Assets	984 000	853 000	984 000	635 000
Total Assets	1 030 000	974 000	1 023 000	660 000
Total Equity	400 000	322 000	279 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	66 000	10 000	20 000
Unpaid Taxes	175 000	180 000	200 000	153 000
Dividends	0	0	0	0
Other Current Debt	441 000	382 000	503 000	284 000
Total Current Debt	630 000	653 000	744 000	490 000
Total Equity and Debt	1 030 000	974 000	1 023 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	13,04 %	39,07 %	66,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	2,67 %	8,16 %	9,79 %
Current Ratio	1,56	1,31	1,32	1,3
Quick Ratio	1,56	1,31	1,32	1,3
Equity Ratio	0,39	0,33	0,27	0,26
Gross Profit Margin	100 %	99,89 %	99,54 %	98,94 %