LIGHTHOUSE8 AS

7042 TRONDHEIM

Finances

Return on Equity

−41,83 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 749 000	40 330 000	49 362 000	35 224 000
Net Income	−4 620 000	−5 243 000	−1 168 000	1 265 000
Total Assets	25 086 000	29 235 000	42 772 000	41 162 000
Total Equity	11 046 000	15 266 000	21 685 000	26 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 749 000	40 330 000	49 362 000	35 224 000
Expenditure	57 210 000	45 770 000	51 034 000	33 755 000
Operating Profit	−1 462 000	−5 440 000	−1 673 000	1 469 000
Financial Income	78 000	62 000	214 000	207 000
Financial Costs	3 237 000	88 000	40 000	55 000
Financial Balance	−3 159 000	−26 000	174 000	152 000
Earnings Before Tax	−4 620 000	−5 466 000	−1 498 000	1 621 000
Tax	0	−223 000	−330 000	356 000
Net Income	−4 620 000	−5 243 000	−1 168 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 671 000	12 994 000	16 086 000	16 448 000
Total Current Assets	13 414 000	16 241 000	26 687 000	24 715 000
Total Assets	25 086 000	29 235 000	42 772 000	41 162 000
Total Retained Equity	−4 285 000	0	0	4 081 000
Total Equity	11 046 000	15 266 000	21 685 000	26 028 000
Total Long-Term Debt	0	292 000	583 000	875 000
Total Current Debt	14 039 000	13 677 000	20 504 000	14 259 000
Total Equity and Debt	25 086 000	29 235 000	42 772 000	41 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 749 000	40 323 000	49 324 000	34 682 000
Other Income	0	6 000	38 000	542 000
Revenue	55 749 000	40 330 000	49 362 000	35 224 000
Cost of Goods Sold	43 349 000	29 048 000	33 627 000	18 729 000
Salary Costs	5 912 000	4 779 000	10 347 000	9 362 000
Depreciation	3 684 000	6 070 000	3 052 000	1 413 000
Impairment	0	1 623 000	0	0
Expenditure	57 210 000	45 770 000	51 034 000	33 755 000
Operating Profit	−1 462 000	−5 440 000	−1 673 000	1 469 000
Financial Income	78 000	62 000	214 000	207 000
Financial Costs	3 237 000	88 000	40 000	55 000
Financial Balance	−3 159 000	−26 000	174 000	152 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−4 620 000	−5 243 000	−1 168 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 388 000	6 147 000	8 252 000	7 385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	230 000	377 000	502 000
Total Tangible Assets	396 000	230 000	377 000	502 000
Total Fiancial Fixed Assets	3 887 000	6 618 000	7 457 000	8 561 000
Total Fixed Assets	11 671 000	12 994 000	16 086 000	16 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 646 000	10 390 000	16 866 000	19 202 000
Total Current Assets	13 414 000	16 241 000	26 687 000	24 715 000
Total Assets	25 086 000	29 235 000	42 772 000	41 162 000
Total Equity	11 046 000	15 266 000	21 685 000	26 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	292 000	583 000	875 000
Creditors	5 233 000	2 622 000	3 155 000	1 600 000
Unpaid Taxes	2 572 000	2 574 000	3 605 000	2 504 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	6 235 000	8 480 000	13 743 000	7 795 000
Total Current Debt	14 039 000	13 677 000	20 504 000	14 259 000
Total Equity and Debt	25 086 000	29 235 000	42 772 000	41 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,83 %	−34,34 %	−5,39 %	4,86 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−2,62 %	−13,49 %	−3,39 %	4,17 %
Current Ratio	0,96	1,19	1,3	1,73
Quick Ratio	0,96	1,19	1,3	1,73
Equity Ratio	0,44	0,52	0,51	0,63
Gross Profit Margin	22,24 %	27,97 %	31,88 %	46,83 %