LIONHEART INVEST AS

0377 OSLO

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	−14 000	121 000	−11 000
Total Assets	800 000	726 000	723 000	1 562 000
Total Equity	130 000	107 000	121 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	15 000	11 000
Operating Profit	−16 000	−14 000	−15 000	−11 000
Financial Income	70 000	0	163 000	0
Financial Costs	22 000	0	0	0
Financial Balance	48 000	0	163 000	0
Earnings Before Tax	32 000	−14 000	148 000	−11 000
Tax	9 000	0	27 000	0
Net Income	23 000	−14 000	121 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	22 000	22 000	857 000
Total Current Assets	730 000	704 000	701 000	705 000
Total Assets	800 000	726 000	723 000	1 562 000
Total Retained Equity	105 000	82 000	96 000	−25 000
Total Equity	130 000	107 000	121 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	619 000	603 000	1 562 000
Total Equity and Debt	800 000	726 000	723 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	15 000	11 000
Operating Profit	−16 000	−14 000	−15 000	−11 000
Financial Income	70 000	0	163 000	0
Financial Costs	22 000	0	0	0
Financial Balance	48 000	0	163 000	0
Dividends	0	0	0	0
Net Income	23 000	−14 000	121 000	−11 000

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	70 000	22 000	22 000	857 000
Total Fixed Assets	70 000	22 000	22 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	4 000	1 000	5 000
Total Current Assets	730 000	704 000	701 000	705 000
Total Assets	800 000	726 000	723 000	1 562 000
Total Equity	130 000	107 000	121 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	661 000	619 000	574 000	1 562 000
Total Current Debt	670 000	619 000	603 000	1 562 000
Total Equity and Debt	800 000	726 000	723 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	−13,08 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,14	1,16	0,45
Quick Ratio	1,09	1,14	1,16	0,45
Equity Ratio	0,16	0,15	0,17	0
Gross Profit Margin	-	-	-	-

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