LOTUS TRADING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 303 000	3 693 000	1 934 000	178 000
Net Income	51 000	451 000	−145 000	74 000
Total Assets	1 879 000	1 699 000	451 000	197 000
Total Equity	482 000	410 000	−41 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 303 000	3 693 000	1 934 000	178 000
Expenditure	8 227 000	3 128 000	2 078 000	83 000
Operating Profit	77 000	565 000	−145 000	95 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	68 000	565 000	−145 000	95 000
Tax	18 000	114 000	0	21 000
Net Income	51 000	451 000	−145 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	698 000	345 000	0
Total Current Assets	964 000	1 001 000	106 000	197 000
Total Assets	1 879 000	1 699 000	451 000	197 000
Total Retained Equity	452 000	380 000	−71 000	74 000
Total Equity	482 000	410 000	−41 000	104 000
Total Long-Term Debt	13 000	15 000	0	0
Total Current Debt	1 383 000	1 274 000	492 000	93 000
Total Equity and Debt	1 879 000	1 699 000	451 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 025 000	3 678 000	1 934 000	178 000
Other Income	278 000	15 000	0	0
Revenue	8 303 000	3 693 000	1 934 000	178 000
Cost of Goods Sold	2 039 000	788 000	402 000	64 000
Salary Costs	3 581 000	1 253 000	995 000	0
Depreciation	184 000	47 000	24 000	0
Impairment	0	0	0	0
Expenditure	8 227 000	3 128 000	2 078 000	83 000
Operating Profit	77 000	565 000	−145 000	95 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	51 000	451 000	−145 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	637 000	387 000	0	0
Total Intangible Assets	637 000	387 000	0	0
Real Eastate	141 000	159 000	178 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	47 000	0
Total Tangible Assets	158 000	192 000	225 000	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	0
Total Fixed Assets	915 000	698 000	345 000	0
Stock	92 000	56 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	712 000	928 000	65 000	32 000
Total Current Assets	964 000	1 001 000	106 000	197 000
Total Assets	1 879 000	1 699 000	451 000	197 000
Total Equity	482 000	410 000	−41 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	15 000	0	0
Creditors	517 000	834 000	208 000	1 000
Unpaid Taxes	416 000	124 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	431 000	237 000	272 000	54 000
Total Current Debt	1 383 000	1 274 000	492 000	93 000
Total Equity and Debt	1 879 000	1 699 000	451 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	110 %	353,66 %	71,15 %
Debt-to-Equity Ratio	0,03	0,04	−0	0
Operating Profit Margin	0,93 %	15,3 %	−7,5 %	53,37 %
Current Ratio	0,7	0,79	0,22	2,12
Quick Ratio	0,75	0,82	0,22	2,12
Equity Ratio	0,26	0,24	−0,09	0,53
Gross Profit Margin	75,44 %	78,66 %	79,21 %	64,04 %