LIGHTHOUSE CHARTERING AS

5384 TORANGSVÅG

Finances

Return on Equity

48,47 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 716 000	2 539 000	2 974 000	1 992 000
Net Income	1 789 000	154 000	428 000	215 000
Total Assets	13 938 000	5 483 000	5 240 000	5 286 000
Total Equity	3 691 000	1 902 000	1 747 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 716 000	2 539 000	2 974 000	1 992 000
Expenditure	3 484 000	2 375 000	2 457 000	1 752 000
Operating Profit	2 232 000	164 000	517 000	240 000
Financial Income	278 000	37 000	36 000	36 000
Financial Costs	213 000	0	1 000	1 000
Financial Balance	65 000	37 000	35 000	35 000
Earnings Before Tax	2 298 000	200 000	551 000	275 000
Tax	508 000	46 000	123 000	61 000
Net Income	1 789 000	154 000	428 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	2 200 000	1 200 000	1 200 000
Total Current Assets	12 238 000	3 283 000	4 040 000	4 086 000
Total Assets	13 938 000	5 483 000	5 240 000	5 286 000
Total Retained Equity	3 418 000	1 628 000	1 474 000	1 046 000
Total Equity	3 691 000	1 902 000	1 747 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 247 000	3 581 000	3 493 000	3 967 000
Total Equity and Debt	13 938 000	5 483 000	5 240 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 716 000	2 539 000	2 974 000	1 992 000
Other Income	0	0	0	0
Revenue	5 716 000	2 539 000	2 974 000	1 992 000
Cost of Goods Sold	384 000	0	0	0
Salary Costs	2 045 000	1 676 000	1 493 000	742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 484 000	2 375 000	2 457 000	1 752 000
Operating Profit	2 232 000	164 000	517 000	240 000
Financial Income	278 000	37 000	36 000	36 000
Financial Costs	213 000	0	1 000	1 000
Financial Balance	65 000	37 000	35 000	35 000
Dividends	0	0	0	0
Net Income	1 789 000	154 000	428 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 700 000	2 200 000	1 200 000	1 200 000
Total Fixed Assets	1 700 000	2 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	803 000	648 000	506 000
Total Current Assets	12 238 000	3 283 000	4 040 000	4 086 000
Total Assets	13 938 000	5 483 000	5 240 000	5 286 000
Total Equity	3 691 000	1 902 000	1 747 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 757 000	1 592 000	1 588 000	2 498 000
Unpaid Taxes	1 824 000	1 349 000	1 280 000	1 021 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	593 000	501 000	388 000
Total Current Debt	10 247 000	3 581 000	3 493 000	3 967 000
Total Equity and Debt	13 938 000	5 483 000	5 240 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	8,1 %	24,5 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,05 %	6,46 %	17,38 %	12,05 %
Current Ratio	1,19	0,92	1,16	1,03
Quick Ratio	1,19	0,92	1,16	1,03
Equity Ratio	0,26	0,35	0,33	0,25
Gross Profit Margin	93,28 %	100 %	100 %	100 %