HEAVEN SCENT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 274 000	16 496 000	13 084 000	10 205 000
Net Income	655 000	1 767 000	−137 000	142 000
Total Assets	7 652 000	6 987 000	4 754 000	3 976 000
Total Equity	4 644 000	3 989 000	2 221 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 274 000	16 496 000	13 084 000	10 205 000
Expenditure	19 429 000	14 222 000	13 257 000	10 014 000
Operating Profit	845 000	2 274 000	−174 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	9 000	2 000	9 000
Financial Balance	−4 000	−8 000	−2 000	−9 000
Earnings Before Tax	840 000	2 266 000	−176 000	183 000
Tax	185 000	499 000	−38 000	40 000
Net Income	655 000	1 767 000	−137 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	77 000	150 000	18 000
Total Current Assets	6 948 000	6 910 000	4 605 000	3 957 000
Total Assets	7 652 000	6 987 000	4 754 000	3 976 000
Total Retained Equity	2 752 000	2 097 000	329 000	466 000
Total Equity	4 644 000	3 989 000	2 221 000	2 358 000
Total Long-Term Debt	84 000	0	0	0
Total Current Debt	2 925 000	2 998 000	2 533 000	1 617 000
Total Equity and Debt	7 652 000	6 987 000	4 754 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 498 000	16 462 000	13 041 000	10 156 000
Other Income	−224 000	34 000	43 000	49 000
Revenue	20 274 000	16 496 000	13 084 000	10 205 000
Cost of Goods Sold	11 563 000	8 860 000	8 510 000	5 697 000
Salary Costs	4 109 000	3 130 000	2 667 000	2 048 000
Depreciation	141 000	22 000	16 000	0
Impairment	0	0	0	0
Expenditure	19 429 000	14 222 000	13 257 000	10 014 000
Operating Profit	845 000	2 274 000	−174 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	9 000	2 000	9 000
Financial Balance	−4 000	−8 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	655 000	1 767 000	−137 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	54 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	71 000	93 000	0
Total Tangible Assets	701 000	71 000	93 000	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	704 000	77 000	150 000	18 000
Stock	4 836 000	3 738 000	2 989 000	3 022 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	2 137 000	1 366 000	622 000
Total Current Assets	6 948 000	6 910 000	4 605 000	3 957 000
Total Assets	7 652 000	6 987 000	4 754 000	3 976 000
Total Equity	4 644 000	3 989 000	2 221 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	0	0	0
Creditors	685 000	351 000	1 197 000	56 000
Unpaid Taxes	1 576 000	1 391 000	1 097 000	699 000
Dividends	0	0	0	0
Other Current Debt	566 000	810 000	239 000	862 000
Total Current Debt	2 925 000	2 998 000	2 533 000	1 617 000
Total Equity and Debt	7 652 000	6 987 000	4 754 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	44,3 %	−6,17 %	6,02 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	4,17 %	13,79 %	−1,33 %	1,87 %
Current Ratio	2,38	2,3	1,82	2,45
Quick Ratio	−3,64	−9,34	−10,1	−2,82
Equity Ratio	0,61	0,57	0,47	0,59
Gross Profit Margin	42,97 %	46,29 %	34,96 %	44,17 %