LIGHTMAKERS AS

2740 ROA

Finances

Share Ownership

Return on Equity

−35,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 200 000	49 011 000	52 345 000	51 970 000
Net Income	−285 000	1 289 000	542 000	217 000
Total Assets	8 972 000	14 285 000	15 831 000	12 300 000
Total Equity	800 000	2 532 000	2 744 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 200 000	49 011 000	52 345 000	51 970 000
Expenditure	31 944 000	47 304 000	50 786 000	51 952 000
Operating Profit	−743 000	1 709 000	1 559 000	17 000
Financial Income	1 196 000	1 125 000	1 275 000	308 000
Financial Costs	817 000	1 168 000	2 134 000	46 000
Financial Balance	379 000	−43 000	−859 000	262 000
Earnings Before Tax	−364 000	1 665 000	700 000	279 000
Tax	−79 000	376 000	158 000	62 000
Net Income	−285 000	1 289 000	542 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	570 000	718 000	920 000
Total Current Assets	8 390 000	13 715 000	15 113 000	11 381 000
Total Assets	8 972 000	14 285 000	15 831 000	12 300 000
Total Retained Equity	200 000	1 932 000	2 144 000	1 901 000
Total Equity	800 000	2 532 000	2 744 000	2 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 172 000	11 752 000	13 088 000	9 799 000
Total Equity and Debt	8 972 000	14 285 000	15 831 000	12 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 200 000	49 011 000	52 345 000	51 970 000
Other Income	0	0	0	0
Revenue	31 200 000	49 011 000	52 345 000	51 970 000
Cost of Goods Sold	22 708 000	33 556 000	37 863 000	38 512 000
Salary Costs	4 357 000	6 191 000	6 237 000	8 955 000
Depreciation	175 000	220 000	186 000	191 000
Impairment	0	0	0	0
Expenditure	31 944 000	47 304 000	50 786 000	51 952 000
Operating Profit	−743 000	1 709 000	1 559 000	17 000
Financial Income	1 196 000	1 125 000	1 275 000	308 000
Financial Costs	817 000	1 168 000	2 134 000	46 000
Financial Balance	379 000	−43 000	−859 000	262 000
Dividends	1 447 000	0	300 000	0
Net Income	−285 000	1 289 000	542 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	175 000	268 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	395 000	450 000	609 000
Total Tangible Assets	328 000	395 000	450 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	570 000	718 000	920 000
Stock	342 000	469 000	821 000	217 000
Total Investments	0	0	0	0
Cash, Bank	3 537 000	3 829 000	3 434 000	3 543 000
Total Current Assets	8 390 000	13 715 000	15 113 000	11 381 000
Total Assets	8 972 000	14 285 000	15 831 000	12 300 000
Total Equity	800 000	2 532 000	2 744 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 638 000	6 949 000	9 591 000	6 208 000
Unpaid Taxes	426 000	1 705 000	2 554 000	2 115 000
Dividends	1 447 000	0	300 000	0
Other Current Debt	2 485 000	2 707 000	642 000	1 246 000
Total Current Debt	8 172 000	11 752 000	13 088 000	9 799 000
Total Equity and Debt	8 972 000	14 285 000	15 831 000	12 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,63 %	50,91 %	19,75 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,38 %	3,49 %	2,98 %	0,03 %
Current Ratio	1,03	1,17	1,15	1,16
Quick Ratio	1,07	1,22	1,23	1,19
Equity Ratio	0,09	0,18	0,17	0,2
Gross Profit Margin	27,22 %	31,53 %	27,67 %	25,9 %