LOTUS ASIAN CUISINE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	2 107 000	1 615 000	166 000
Net Income	−37 000	−410 000	30 000	−53 000
Total Assets	306 000	388 000	379 000	126 000
Total Equity	−435 000	−403 000	7 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	2 107 000	1 615 000	166 000
Expenditure	1 907 000	2 517 000	1 579 000	219 000
Operating Profit	−30 000	−409 000	36 000	−53 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	−1 000	0
Earnings Before Tax	−37 000	−410 000	35 000	−53 000
Tax	0	0	5 000	0
Net Income	−37 000	−410 000	30 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	0	0
Total Current Assets	287 000	354 000	379 000	126 000
Total Assets	306 000	388 000	379 000	126 000
Total Retained Equity	−465 000	−433 000	−23 000	−53 000
Total Equity	−435 000	−403 000	7 000	−23 000
Total Long-Term Debt	−23 000	0	36 000	0
Total Current Debt	764 000	786 000	336 000	148 000
Total Equity and Debt	306 000	383 000	379 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 578 000	1 587 000	166 000
Other Income	281 000	529 000	28 000	0
Revenue	1 877 000	2 107 000	1 615 000	166 000
Cost of Goods Sold	465 000	510 000	409 000	55 000
Salary Costs	574 000	1 010 000	272 000	0
Depreciation	15 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 907 000	2 517 000	1 579 000	219 000
Operating Profit	−30 000	−409 000	36 000	−53 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−37 000	−410 000	30 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	0	0
Total Tangible Assets	19 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	0	0
Stock	145 000	46 000	109 000	32 000
Total Investments	0	0	0	0
Cash, Bank	133 000	345 000	263 000	76 000
Total Current Assets	287 000	354 000	379 000	126 000
Total Assets	306 000	388 000	379 000	126 000
Total Equity	−435 000	−403 000	7 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−23 000	0	36 000	0
Creditors	458 000	431 000	165 000	18 000
Unpaid Taxes	63 000	53 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	143 000	202 000	127 000	131 000
Total Current Debt	764 000	786 000	336 000	148 000
Total Equity and Debt	306 000	383 000	379 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	101,74 %	428,57 %	230,43 %
Debt-to-Equity Ratio	0,05	−0	5,14	−0
Operating Profit Margin	−1,6 %	−19,41 %	2,23 %	−31,93 %
Current Ratio	0,38	0,45	1,13	0,85
Quick Ratio	0,46	0,48	1,67	1,09
Equity Ratio	−1,42	−1,04	0,02	−0,18
Gross Profit Margin	75,23 %	75,79 %	74,67 %	66,87 %