LOTUS CAPITAL AS

6011 ÅLESUND

Finances

Return on Equity

264,58 %

Current Ratio

79,6

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	−889 000	28 000	466 000	32 000
Total Assets	1 152 000	1 884 000	2 583 000	347 000
Total Equity	−336 000	553 000	538 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	34 000	41 000	17 000	6 000
Operating Profit	−34 000	−41 000	−17 000	41 000
Financial Income	168 000	136 000	648 000	0
Financial Costs	1 031 000	63 000	70 000	0
Financial Balance	−863 000	73 000	578 000	0
Earnings Before Tax	−896 000	32 000	561 000	41 000
Tax	−7 000	4 000	95 000	9 000
Net Income	−889 000	28 000	466 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−43 000	750 000	750 000	347 000
Total Current Assets	1 194 000	1 134 000	1 833 000	0
Total Assets	1 152 000	1 884 000	2 583 000	347 000
Total Retained Equity	−376 000	513 000	498 000	32 000
Total Equity	−336 000	553 000	538 000	72 000
Total Long-Term Debt	1 472 000	1 298 000	1 935 000	265 000
Total Current Debt	15 000	33 000	110 000	9 000
Total Equity and Debt	1 152 000	1 884 000	2 583 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	48 000
Revenue	0	0	0	48 000
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	34 000	41 000	17 000	6 000
Operating Profit	−34 000	−41 000	−17 000	41 000
Financial Income	168 000	136 000	648 000	0
Financial Costs	1 031 000	63 000	70 000	0
Financial Balance	−863 000	73 000	578 000	0
Dividends	0	0	0	0
Net Income	−889 000	28 000	466 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	−50 000	750 000	750 000	347 000
Total Fixed Assets	−43 000	750 000	750 000	347 000
Stock	0	0	0	0
Total Investments	1 168 000	1 130 000	1 324 000	0
Cash, Bank	26 000	4 000	9 000	0
Total Current Assets	1 194 000	1 134 000	1 833 000	0
Total Assets	1 152 000	1 884 000	2 583 000	347 000
Total Equity	−336 000	553 000	538 000	72 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	1 472 000	1 298 000	1 935 000	265 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	15 000	33 000	110 000	9 000
Total Equity and Debt	1 152 000	1 884 000	2 583 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,58 %	5,06 %	86,62 %	44,44 %
Debt-to-Equity Ratio	−4,38	2,35	3,6	3,68
Operating Profit Margin	-	-	-	85,42 %
Current Ratio	79,6	34,36	16,66	0
Quick Ratio	79,6	34,36	16,66	0
Equity Ratio	−0,29	0,29	0,21	0,21
Gross Profit Margin	-	-	-	100 %