COCOA LOTUS UNLIMITED AS

4056 TANANGER

Finances

Return on Equity

−33,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	47 000	51 000	2 000
Net Income	−19 000	25 000	27 000	1 000
Total Assets	5 153 000	5 108 000	57 000	24 000
Total Equity	57 000	76 000	51 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	47 000	51 000	2 000
Expenditure	33 000	15 000	18 000	1 000
Operating Profit	−24 000	32 000	33 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	32 000	33 000	1 000
Tax	−5 000	7 000	6 000	0
Net Income	−19 000	25 000	27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	0
Total Current Assets	5 047 000	5 108 000	57 000	24 000
Total Assets	5 153 000	5 108 000	57 000	24 000
Total Retained Equity	−19 000	46 000	21 000	−6 000
Total Equity	57 000	76 000	51 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 096 000	5 032 000	6 000	0
Total Equity and Debt	5 153 000	5 108 000	57 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	47 000	51 000	2 000
Other Income	0	0	0	0
Revenue	9 000	47 000	51 000	2 000
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	33 000	15 000	18 000	1 000
Operating Profit	−24 000	32 000	33 000	1 000
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	−19 000	25 000	27 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	100 000	0	0	0
Total Fixed Assets	105 000	0	0	0
Stock	0	0	0	0
Total Investments	5 025 000	5 025 000	0	0
Cash, Bank	22 000	44 000	51 000	24 000
Total Current Assets	5 047 000	5 108 000	57 000	24 000
Total Assets	5 153 000	5 108 000	57 000	24 000
Total Equity	57 000	76 000	51 000	24 000
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	0
Dividends	0	0	0	0
Other Current Debt	5 096 000	5 025 000	0	0
Total Current Debt	5 096 000	5 032 000	6 000	0
Total Equity and Debt	5 153 000	5 108 000	57 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	32,89 %	52,94 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−266,67 %	68,09 %	64,71 %	50 %
Current Ratio	0,99	1,02	9,5	-
Quick Ratio	0,99	1,02	9,5	-
Equity Ratio	0,01	0,01	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %