LOTUSMEDIA AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

95,72 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	966 000	0	14 000
Net Income	−179 000	30 000	−2 000	0
Total Assets	5 000	275 000	6 000	7 000
Total Equity	−187 000	−8 000	−38 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	966 000	0	14 000
Expenditure	363 000	936 000	2 000	13 000
Operating Profit	−179 000	30 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−179 000	30 000	−2 000	0
Tax	0	0	0	0
Net Income	−179 000	30 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	275 000	6 000	7 000
Total Assets	5 000	275 000	6 000	7 000
Total Retained Equity	−211 000	−32 000	−62 000	−60 000
Total Equity	−187 000	−8 000	−38 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	283 000	44 000	43 000
Total Equity and Debt	5 000	275 000	6 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	966 000	0	14 000
Other Income	0	0	0	0
Revenue	184 000	966 000	0	14 000
Cost of Goods Sold	79 000	136 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	936 000	2 000	13 000
Operating Profit	−179 000	30 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−179 000	30 000	−2 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	275 000	6 000	−1 000
Total Current Assets	5 000	275 000	6 000	7 000
Total Assets	5 000	275 000	6 000	7 000
Total Equity	−187 000	−8 000	−38 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	189 000	280 000	41 000	41 000
Total Current Debt	192 000	283 000	44 000	43 000
Total Equity and Debt	5 000	275 000	6 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,72 %	−375 %	5,26 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−97,28 %	3,11 %	-	0 %
Current Ratio	0,03	0,97	0,14	0,16
Quick Ratio	0,03	0,97	0,14	0,16
Equity Ratio	−37,4	−0,03	−6,33	−5,14
Gross Profit Margin	57,07 %	85,92 %	-	100 %