THE LIGHTHOUSE AS

0779 OSLO

Finances

Return on Equity

−22,33 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 308 000	7 171 000	−16 000	−14 000
Total Assets	14 708 000	16 332 000	8 220 000	7 560 000
Total Equity	5 858 000	7 166 000	−5 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	16 000	14 000
Operating Profit	−18 000	−12 000	−16 000	−14 000
Financial Income	0	7 183 000	0	0
Financial Costs	1 290 000	0	0	0
Financial Balance	−1 290 000	7 183 000	0	0
Earnings Before Tax	−1 308 000	7 171 000	−16 000	−14 000
Tax	0	0	0	0
Net Income	−1 308 000	7 171 000	−16 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	14 680 000	16 332 000	8 220 000	7 560 000
Total Assets	14 708 000	16 332 000	8 220 000	7 560 000
Total Retained Equity	5 819 000	7 127 000	−44 000	−29 000
Total Equity	5 858 000	7 166 000	−5 000	11 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	6 350 000	6 666 000	5 725 000	5 050 000
Total Equity and Debt	14 708 000	16 332 000	8 220 000	7 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	12 000	16 000	14 000
Operating Profit	−18 000	−12 000	−16 000	−14 000
Financial Income	0	7 183 000	0	0
Financial Costs	1 290 000	0	0	0
Financial Balance	−1 290 000	7 183 000	0	0
Dividends	0	0	0	0
Net Income	−1 308 000	7 171 000	−16 000	−14 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	12 108 000	10 819 000	7 061 000	6 959 000
Cash, Bank	1 632 000	4 573 000	219 000	101 000
Total Current Assets	14 680 000	16 332 000	8 220 000	7 560 000
Total Assets	14 708 000	16 332 000	8 220 000	7 560 000
Total Equity	5 858 000	7 166 000	−5 000	11 000
Short-Term Group Debt	−150 000	−150 000	−150 000	−150 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 500 000	6 816 000	5 875 000	5 200 000
Total Current Debt	6 350 000	6 666 000	5 725 000	5 050 000
Total Equity and Debt	14 708 000	16 332 000	8 220 000	7 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,33 %	100,07 %	320 %	−127,27 %
Debt-to-Equity Ratio	0,43	0,35	−500	227,27
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	2,45	1,44	1,5
Quick Ratio	2,31	2,45	1,44	1,5
Equity Ratio	0,4	0,44	−0	0
Gross Profit Margin	-	-	-	-