LIGHTCARRIER AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	878 000	1 495 000	1 576 000
Net Income	86 000	−69 000	596 000	480 000
Total Assets	445 000	327 000	880 000	932 000
Total Equity	368 000	282 000	351 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	878 000	1 495 000	1 576 000
Expenditure	1 121 000	946 000	701 000	940 000
Operating Profit	95 000	−67 000	794 000	635 000
Financial Income	0	3 000	0	0
Financial Costs	0	5 000	22 000	10 000
Financial Balance	0	−2 000	−22 000	−10 000
Earnings Before Tax	95 000	−69 000	771 000	625 000
Tax	9 000	0	175 000	145 000
Net Income	86 000	−69 000	596 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	24 000	39 000	54 000
Total Current Assets	436 000	303 000	841 000	878 000
Total Assets	445 000	327 000	880 000	932 000
Total Retained Equity	338 000	252 000	321 000	575 000
Total Equity	368 000	282 000	351 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	45 000	529 000	327 000
Total Equity and Debt	445 000	327 000	880 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	878 000	1 495 000	1 576 000
Other Income	0	0	0	0
Revenue	1 215 000	878 000	1 495 000	1 576 000
Cost of Goods Sold	13 000	394 000	0	0
Salary Costs	212 000	23 000	95 000	46 000
Depreciation	15 000	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	1 121 000	946 000	701 000	940 000
Operating Profit	95 000	−67 000	794 000	635 000
Financial Income	0	3 000	0	0
Financial Costs	0	5 000	22 000	10 000
Financial Balance	0	−2 000	−22 000	−10 000
Dividends	0	0	850 000	0
Net Income	86 000	−69 000	596 000	480 000

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	9 000	24 000	39 000	54 000
Total Tangible Assets	9 000	24 000	39 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	24 000	39 000	54 000
Stock	0	0	0	0
Total Investments	0	0	1 000	12 000
Cash, Bank	436 000	262 000	563 000	669 000
Total Current Assets	436 000	303 000	841 000	878 000
Total Assets	445 000	327 000	880 000	932 000
Total Equity	368 000	282 000	351 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	8 000	15 000
Unpaid Taxes	27 000	33 000	61 000	109 000
Dividends	0	0	850 000	0
Other Current Debt	24 000	3 000	9 000	58 000
Total Current Debt	78 000	45 000	529 000	327 000
Total Equity and Debt	445 000	327 000	880 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	−24,47 %	169,8 %	79,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,82 %	−7,63 %	53,11 %	40,29 %
Current Ratio	5,59	6,73	1,59	2,69
Quick Ratio	5,59	6,73	1,59	2,69
Equity Ratio	0,83	0,86	0,4	0,65
Gross Profit Margin	98,93 %	55,13 %	100 %	100 %