LOST HEAVEN AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

86,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 026 000	1 341 000	1 597 000
Net Income	259 000	63 000	114 000	8 000
Total Assets	685 000	394 000	459 000	527 000
Total Equity	300 000	141 000	129 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 026 000	1 341 000	1 597 000
Expenditure	1 515 000	938 000	1 196 000	1 576 000
Operating Profit	337 000	90 000	145 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Earnings Before Tax	336 000	89 000	143 000	15 000
Tax	77 000	27 000	29 000	8 000
Net Income	259 000	63 000	114 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	82 000	89 000	96 000
Total Current Assets	595 000	312 000	370 000	431 000
Total Assets	685 000	394 000	459 000	527 000
Total Retained Equity	270 000	111 000	99 000	85 000
Total Equity	300 000	141 000	129 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	253 000	330 000	412 000
Total Equity and Debt	685 000	394 000	459 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	1 026 000	1 341 000	1 597 000
Other Income	0	0	0	0
Revenue	1 852 000	1 026 000	1 341 000	1 597 000
Cost of Goods Sold	6 000	146 000	314 000	260 000
Salary Costs	1 167 000	562 000	686 000	1 040 000
Depreciation	4 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 515 000	938 000	1 196 000	1 576 000
Operating Profit	337 000	90 000	145 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−5 000
Dividends	100 000	50 000	100 000	0
Net Income	259 000	63 000	114 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	11 000	18 000
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	90 000	78 000	78 000	78 000
Total Fixed Assets	90 000	82 000	89 000	96 000
Stock	0	0	0	0
Total Investments	0	0	2 000	2 000
Cash, Bank	574 000	278 000	339 000	378 000
Total Current Assets	595 000	312 000	370 000	431 000
Total Assets	685 000	394 000	459 000	527 000
Total Equity	300 000	141 000	129 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	32 000	58 000
Unpaid Taxes	69 000	104 000	51 000	126 000
Dividends	100 000	50 000	100 000	0
Other Current Debt	125 000	60 000	117 000	220 000
Total Current Debt	385 000	253 000	330 000	412 000
Total Equity and Debt	685 000	394 000	459 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,33 %	44,68 %	88,37 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,2 %	8,77 %	10,81 %	1,25 %
Current Ratio	1,55	1,23	1,12	1,05
Quick Ratio	1,55	1,23	1,12	1,05
Equity Ratio	0,44	0,36	0,28	0,22
Gross Profit Margin	99,68 %	85,77 %	76,58 %	83,72 %