LIGHTHOUSE CAPITAL MANAGEMENT AS
0262 OSLO
Return on Equity
−27,81 %
Current Ratio
N/A
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −871 000 | |
| Total Assets | 3 686 000 | |
| Total Equity | 3 132 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 46 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 0 | |
| Financial Costs | 791 000 | |
| Financial Balance | −791 000 | |
| Earnings Before Tax | −838 000 | |
| Tax | 34 000 | |
| Net Income | −871 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3 686 000 | |
| Total Assets | 3 686 000 | |
| Total Retained Equity | −3 262 000 | |
| Total Equity | 3 132 000 | |
| Total Long-Term Debt | 554 000 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 3 686 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 46 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 0 | |
| Financial Costs | 791 000 | |
| Financial Balance | −791 000 | |
| Dividends | 0 | |
| Net Income | −871 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 3 593 000 | |
| Cash, Bank | 93 000 | |
| Total Current Assets | 3 686 000 | |
| Total Assets | 3 686 000 | |
| Total Equity | 3 132 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 554 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 3 686 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −27,81 % | |
| Debt-to-Equity Ratio | 0,18 | |
| Operating Profit Margin | - | |
| Current Ratio | - | |
| Quick Ratio | - | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | - |
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