LIONHEART AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

45,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 625 000	5 679 000	3 063 000
Net Income	−935 000	−1 562 000	1 008 000	−481 000
Total Assets	1 134 000	1 065 000	1 965 000	6 026 000
Total Equity	−2 076 000	−1 142 000	420 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 625 000	5 679 000	3 063 000
Expenditure	2 043 000	3 064 000	3 324 000	3 348 000
Operating Profit	−881 000	−1 301 000	1 557 000	−285 000
Financial Income	1 000	0	0	10 000
Financial Costs	55 000	58 000	265 000	342 000
Financial Balance	−54 000	−58 000	−265 000	−332 000
Earnings Before Tax	−935 000	−1 359 000	1 292 000	−617 000
Tax	0	203 000	284 000	−136 000
Net Income	−935 000	−1 562 000	1 008 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	109 000	401 000	4 686 000
Total Current Assets	1 069 000	956 000	1 564 000	1 340 000
Total Assets	1 134 000	1 065 000	1 965 000	6 026 000
Total Retained Equity	−2 676 000	−1 742 000	−180 000	−1 188 000
Total Equity	−2 076 000	−1 142 000	420 000	−588 000
Total Long-Term Debt	2 566 000	1 693 000	1 157 000	5 803 000
Total Current Debt	644 000	513 000	388 000	810 000
Total Equity and Debt	1 134 000	1 065 000	1 965 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	1 606 000	2 484 000	3 063 000
Other Income	0	19 000	3 195 000	0
Revenue	1 102 000	1 625 000	5 679 000	3 063 000
Cost of Goods Sold	326 000	1 140 000	1 135 000	2 029 000
Salary Costs	794 000	938 000	799 000	98 000
Depreciation	44 000	75 000	200 000	242 000
Impairment	0	0	0	0
Expenditure	2 043 000	3 064 000	3 324 000	3 348 000
Operating Profit	−881 000	−1 301 000	1 557 000	−285 000
Financial Income	1 000	0	0	10 000
Financial Costs	55 000	58 000	265 000	342 000
Financial Balance	−54 000	−58 000	−265 000	−332 000
Dividends	0	0	0	0
Net Income	−935 000	−1 562 000	1 008 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	203 000	487 000
Real Eastate	0	0	0	4 016 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	65 000	109 000	198 000	172 000
Total Tangible Assets	65 000	109 000	198 000	4 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	109 000	401 000	4 686 000
Stock	708 000	648 000	510 000	1 308 000
Total Investments	0	0	0	0
Cash, Bank	346 000	261 000	798 000	11 000
Total Current Assets	1 069 000	956 000	1 564 000	1 340 000
Total Assets	1 134 000	1 065 000	1 965 000	6 026 000
Total Equity	−2 076 000	−1 142 000	420 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 566 000	1 693 000	1 157 000	5 803 000
Creditors	206 000	100 000	50 000	149 000
Unpaid Taxes	355 000	292 000	252 000	9 000
Dividends	0	0	0	0
Other Current Debt	74 000	110 000	75 000	140 000
Total Current Debt	644 000	513 000	388 000	810 000
Total Equity and Debt	1 134 000	1 065 000	1 965 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,04 %	136,78 %	240 %	81,8 %
Debt-to-Equity Ratio	−1,24	−1,48	2,75	−9,87
Operating Profit Margin	−79,95 %	−80,06 %	27,42 %	−9,3 %
Current Ratio	1,66	1,86	4,03	1,65
Quick Ratio	−16,7	−7,08	−12,82	−2,69
Equity Ratio	−1,83	−1,07	0,21	−0,1
Gross Profit Margin	70,42 %	29,85 %	80,01 %	33,76 %