LIGHTHOUSE CONSULTING AS

0382 OSLO

Finances

Return on Equity

128,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 299 000	12 567 000	0
Net Income	1 539 000	2 092 000	−37 000
Total Assets	6 656 000	5 917 000	1 006 000
Total Equity	1 202 000	2 347 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	16 299 000	12 567 000	0
Expenditure	14 314 000	9 877 000	37 000
Operating Profit	1 985 000	2 689 000	−37 000
Financial Income	0	0	0
Financial Costs	2 000	14 000	1 000
Financial Balance	−2 000	−14 000	−1 000
Earnings Before Tax	1 983 000	2 676 000	−37 000
Tax	443 000	584 000	0
Net Income	1 539 000	2 092 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	24 000	30 000
Total Current Assets	6 569 000	5 894 000	976 000
Total Assets	6 656 000	5 917 000	1 006 000
Total Retained Equity	839 000	2 055 000	−37 000
Total Equity	1 202 000	2 347 000	−7 000
Total Long-Term Debt	0	0	988 000
Total Current Debt	5 454 000	3 570 000	25 000
Total Equity and Debt	6 656 000	5 917 000	1 006 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 299 000	12 567 000	0
Other Income	0	0	0
Revenue	16 299 000	12 567 000	0
Cost of Goods Sold	0	0	0
Salary Costs	12 682 000	8 651 000	0
Depreciation	41 000	6 000	1 000
Impairment	0	0	0
Expenditure	14 314 000	9 877 000	37 000
Operating Profit	1 985 000	2 689 000	−37 000
Financial Income	0	0	0
Financial Costs	2 000	14 000	1 000
Financial Balance	−2 000	−14 000	−1 000
Dividends	2 170 000	0	0
Net Income	1 539 000	2 092 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	24 000	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	0	0
Total Tangible Assets	69 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	87 000	24 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 736 000	2 976 000	919 000
Total Current Assets	6 569 000	5 894 000	976 000
Total Assets	6 656 000	5 917 000	1 006 000
Total Equity	1 202 000	2 347 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	988 000
Creditors	74 000	240 000	7 000
Unpaid Taxes	1 311 000	1 250 000	0
Dividends	2 170 000	0	0
Other Current Debt	1 455 000	1 496 000	19 000
Total Current Debt	5 454 000	3 570 000	25 000
Total Equity and Debt	6 656 000	5 917 000	1 006 000

Financial indicators	2022	2021	2020
Return on Equity	128,04 %	89,14 %	528,57 %
Debt-to-Equity Ratio	0	0	−141,14
Operating Profit Margin	12,18 %	21,4 %	-
Current Ratio	1,2	1,65	39,04
Quick Ratio	1,2	1,65	39,04
Equity Ratio	0,18	0,4	−0,01
Gross Profit Margin	100 %	100 %	-