GREEN LIGHTHOUSE AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	711 000	253 000	157 000
Net Income	12 000	−17 000	55 000	44 000
Total Assets	326 000	457 000	348 000	213 000
Total Equity	228 000	216 000	233 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	711 000	253 000	157 000
Expenditure	316 000	722 000	179 000	100 000
Operating Profit	18 000	−12 000	74 000	57 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	3 000	0
Financial Balance	−3 000	−8 000	−3 000	0
Earnings Before Tax	15 000	−20 000	71 000	57 000
Tax	3 000	−3 000	16 000	13 000
Net Income	12 000	−17 000	55 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	96 000	82 000	0
Total Current Assets	241 000	361 000	266 000	213 000
Total Assets	326 000	457 000	348 000	213 000
Total Retained Equity	128 000	116 000	133 000	77 000
Total Equity	228 000	216 000	233 000	177 000
Total Long-Term Debt	3 000	0	3 000	0
Total Current Debt	95 000	241 000	113 000	36 000
Total Equity and Debt	326 000	457 000	348 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	431 000	223 000	137 000
Other Income	60 000	280 000	30 000	21 000
Revenue	334 000	711 000	253 000	157 000
Cost of Goods Sold	195 000	434 000	136 000	76 000
Salary Costs	0	0	0	0
Depreciation	10 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	316 000	722 000	179 000	100 000
Operating Profit	18 000	−12 000	74 000	57 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	3 000	0
Financial Balance	−3 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	12 000	−17 000	55 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	22 000	0	0
Machinery and Plant Facilities	65 000	74 000	82 000	0
Fixtures	0	0	0	0
Total Tangible Assets	86 000	96 000	82 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	96 000	82 000	0
Stock	34 000	36 000	19 000	17 000
Total Investments	0	0	0	0
Cash, Bank	133 000	96 000	143 000	140 000
Total Current Assets	241 000	361 000	266 000	213 000
Total Assets	326 000	457 000	348 000	213 000
Total Equity	228 000	216 000	233 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	3 000	0
Creditors	2 000	216 000	85 000	11 000
Unpaid Taxes	13 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	80 000	25 000	15 000	8 000
Total Current Debt	95 000	241 000	113 000	36 000
Total Equity and Debt	326 000	457 000	348 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−7,87 %	23,61 %	24,86 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	5,39 %	−1,69 %	29,25 %	36,31 %
Current Ratio	2,54	1,5	2,35	5,92
Quick Ratio	3,95	1,76	2,83	11,21
Equity Ratio	0,7	0,47	0,67	0,83
Gross Profit Margin	41,62 %	38,96 %	46,25 %	51,59 %