LOTUS SENTERET AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	110 000	95 000	116 000
Net Income	18 000	16 000	2 000	−88 000
Total Assets	60 000	43 000	26 000	25 000
Total Equity	57 000	39 000	23 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	110 000	95 000	116 000
Expenditure	86 000	94 000	93 000	203 000
Operating Profit	18 000	16 000	2 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	16 000	2 000	−88 000
Tax	0	0	0	0
Net Income	18 000	16 000	2 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	43 000	26 000	25 000
Total Assets	60 000	43 000	26 000	25 000
Total Retained Equity	27 000	9 000	−7 000	−9 000
Total Equity	57 000	39 000	23 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	3 000	4 000
Total Equity and Debt	60 000	43 000	26 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	104 000	110 000	95 000	108 000
Revenue	104 000	110 000	95 000	116 000
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	94 000	93 000	203 000
Operating Profit	18 000	16 000	2 000	−88 000
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	18 000	16 000	2 000	−88 000

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	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	58 000	40 000	23 000	10 000
Total Current Assets	60 000	43 000	26 000	25 000
Total Assets	60 000	43 000	26 000	25 000
Total Equity	57 000	39 000	23 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	3 000	4 000	3 000	4 000
Total Equity and Debt	60 000	43 000	26 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	41,03 %	8,7 %	−419,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,31 %	14,55 %	2,11 %	−75,86 %
Current Ratio	20	10,75	8,67	6,25
Quick Ratio	20	10,75	8,67	6,25
Equity Ratio	0,95	0,91	0,88	0,84
Gross Profit Margin	100 %	100 %	97,89 %	99,14 %