LOTUS SUSHI AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−9,69 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	6 737 000	4 960 000	4 066 000
Net Income	−85 000	927 000	691 000	463 000
Total Assets	1 394 000	3 300 000	2 280 000	1 096 000
Total Equity	877 000	961 000	1 434 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	6 737 000	4 960 000	4 066 000
Expenditure	6 494 000	5 547 000	4 073 000	3 474 000
Operating Profit	−84 000	1 189 000	888 000	593 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−85 000	1 189 000	887 000	594 000
Tax	0	262 000	196 000	131 000
Net Income	−85 000	927 000	691 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	108 000	135 000	151 000
Total Current Assets	1 236 000	3 192 000	2 144 000	945 000
Total Assets	1 394 000	3 300 000	2 280 000	1 096 000
Total Retained Equity	847 000	931 000	1 404 000	713 000
Total Equity	877 000	961 000	1 434 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	2 339 000	846 000	353 000
Total Equity and Debt	1 394 000	3 300 000	2 280 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	6 737 000	4 960 000	4 066 000
Other Income	0	0	0	0
Revenue	6 409 000	6 737 000	4 960 000	4 066 000
Cost of Goods Sold	2 269 000	1 770 000	1 313 000	1 122 000
Salary Costs	3 307 000	2 933 000	1 953 000	1 570 000
Depreciation	40 000	27 000	34 000	38 000
Impairment	0	0	0	0
Expenditure	6 494 000	5 547 000	4 073 000	3 474 000
Operating Profit	−84 000	1 189 000	888 000	593 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	1 400 000	0	200 000
Net Income	−85 000	927 000	691 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	63 000	79 000	98 000
Total Intangible Assets	50 000	63 000	79 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	45 000	57 000	53 000
Total Tangible Assets	108 000	45 000	57 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	108 000	135 000	151 000
Stock	47 000	132 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	951 000	3 048 000	2 081 000	880 000
Total Current Assets	1 236 000	3 192 000	2 144 000	945 000
Total Assets	1 394 000	3 300 000	2 280 000	1 096 000
Total Equity	877 000	961 000	1 434 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	112 000	306 000	0
Unpaid Taxes	248 000	305 000	173 000	87 000
Dividends	0	1 400 000	0	200 000
Other Current Debt	270 000	1 660 000	171 000	136 000
Total Current Debt	518 000	2 339 000	846 000	353 000
Total Equity and Debt	1 394 000	3 300 000	2 280 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	96,46 %	48,19 %	62,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	17,65 %	17,9 %	14,58 %
Current Ratio	2,39	1,36	2,53	2,68
Quick Ratio	2,62	1,45	2,65	3
Equity Ratio	0,63	0,29	0,63	0,68
Gross Profit Margin	64,6 %	73,73 %	73,53 %	72,41 %