LOTUS BLOSSOM AS

1366 LYSAKER

Finances

Return on Equity

18,15 %

Current Ratio

11,65

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 172 000	1 387 000	837 000	1 153 000
Total Assets	7 815 000	5 336 000	3 905 000	3 066 000
Total Equity	6 459 000	5 287 000	3 900 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	13 000	26 000
Operating Profit	−10 000	−10 000	−13 000	−26 000
Financial Income	1 612 000	1 498 000	860 000	1 183 000
Financial Costs	276 000	33 000	5 000	0
Financial Balance	1 336 000	1 465 000	855 000	1 183 000
Earnings Before Tax	1 325 000	1 454 000	842 000	1 157 000
Tax	153 000	67 000	5 000	4 000
Net Income	1 172 000	1 387 000	837 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 592 000	2 642 000	2 173 000	1 875 000
Total Current Assets	1 223 000	2 694 000	1 733 000	1 191 000
Total Assets	7 815 000	5 336 000	3 905 000	3 066 000
Total Retained Equity	6 429 000	5 257 000	3 870 000	3 032 000
Total Equity	6 459 000	5 287 000	3 900 000	3 062 000
Total Long-Term Debt	1 251 000	1 000	1 000	0
Total Current Debt	105 000	48 000	5 000	4 000
Total Equity and Debt	7 815 000	5 336 000	3 905 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	10 000	13 000	26 000
Operating Profit	−10 000	−10 000	−13 000	−26 000
Financial Income	1 612 000	1 498 000	860 000	1 183 000
Financial Costs	276 000	33 000	5 000	0
Financial Balance	1 336 000	1 465 000	855 000	1 183 000
Dividends	0	0	0	0
Net Income	1 172 000	1 387 000	837 000	1 153 000

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	173 000	0	0	0
Total Tangible Assets	173 000	0	0	0
Total Fiancial Fixed Assets	6 419 000	2 642 000	2 173 000	1 875 000
Total Fixed Assets	6 592 000	2 642 000	2 173 000	1 875 000
Stock	0	0	0	0
Total Investments	161 000	173 000	0	0
Cash, Bank	1 062 000	2 521 000	1 733 000	1 186 000
Total Current Assets	1 223 000	2 694 000	1 733 000	1 191 000
Total Assets	7 815 000	5 336 000	3 905 000	3 066 000
Total Equity	6 459 000	5 287 000	3 900 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	105 000	48 000	5 000	4 000
Total Equity and Debt	7 815 000	5 336 000	3 905 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	26,23 %	21,46 %	37,66 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,65	56,13	346,6	297,75
Quick Ratio	11,65	56,13	346,6	297,75
Equity Ratio	0,83	0,99	1	1
Gross Profit Margin	-	-	-	-