LIGHTHOUSE WORKS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

157,18 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 041 000	8 569 000	8 024 000	8 709 000
Net Income	1 938 000	1 193 000	917 000	1 614 000
Total Assets	3 461 000	2 148 000	1 915 000	2 557 000
Total Equity	1 233 000	1 296 000	1 102 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 041 000	8 569 000	8 024 000	8 709 000
Expenditure	7 557 000	7 080 000	6 853 000	6 640 000
Operating Profit	2 484 000	1 490 000	1 172 000	2 069 000
Financial Income	1 000	69 000	7 000	2 000
Financial Costs	0	38 000	3 000	2 000
Financial Balance	1 000	31 000	4 000	0
Earnings Before Tax	2 484 000	1 521 000	1 176 000	2 069 000
Tax	547 000	328 000	259 000	455 000
Net Income	1 938 000	1 193 000	917 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	14 000	13 000	13 000
Total Current Assets	3 439 000	2 134 000	1 902 000	2 545 000
Total Assets	3 461 000	2 148 000	1 915 000	2 557 000
Total Retained Equity	1 203 000	1 266 000	1 072 000	1 756 000
Total Equity	1 233 000	1 296 000	1 102 000	1 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 228 000	852 000	812 000	772 000
Total Equity and Debt	3 461 000	2 148 000	1 915 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 040 000	8 569 000	8 024 000	8 709 000
Other Income	1 000	0	0	0
Revenue	10 041 000	8 569 000	8 024 000	8 709 000
Cost of Goods Sold	6 286 000	5 699 000	6 119 000	5 863 000
Salary Costs	843 000	930 000	291 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 557 000	7 080 000	6 853 000	6 640 000
Operating Profit	2 484 000	1 490 000	1 172 000	2 069 000
Financial Income	1 000	69 000	7 000	2 000
Financial Costs	0	38 000	3 000	2 000
Financial Balance	1 000	31 000	4 000	0
Dividends	1 000 000	0	0	0
Net Income	1 938 000	1 193 000	917 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	14 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	14 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 608 000	1 595 000	670 000	1 706 000
Total Current Assets	3 439 000	2 134 000	1 902 000	2 545 000
Total Assets	3 461 000	2 148 000	1 915 000	2 557 000
Total Equity	1 233 000	1 296 000	1 102 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	84 000	210 000	124 000
Unpaid Taxes	196 000	135 000	211 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	363 000	305 000	131 000	180 000
Total Current Debt	2 228 000	852 000	812 000	772 000
Total Equity and Debt	3 461 000	2 148 000	1 915 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,18 %	92,05 %	83,21 %	90,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,74 %	17,39 %	14,61 %	23,76 %
Current Ratio	1,54	2,5	2,34	3,3
Quick Ratio	1,54	2,5	2,34	3,3
Equity Ratio	0,36	0,6	0,58	0,7
Gross Profit Margin	37,4 %	33,49 %	23,74 %	32,68 %