NYE LOTUS HOUSE AS

1400 SKI

Finances

Share Ownership

Return on Equity

151,14 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 287 000	3 042 000	3 351 000
Net Income	133 000	175 000	−163 000	−108 000
Total Assets	843 000	716 000	531 000	756 000
Total Equity	88 000	−45 000	−220 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 287 000	3 042 000	3 351 000
Expenditure	3 532 000	3 112 000	3 204 000	3 457 000
Operating Profit	145 000	176 000	−162 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	144 000	175 000	−163 000	−108 000
Tax	11 000	0	0	0
Net Income	133 000	175 000	−163 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	257 000	308 000	372 000
Total Current Assets	627 000	459 000	223 000	384 000
Total Assets	843 000	716 000	531 000	756 000
Total Retained Equity	58 000	−75 000	−250 000	−87 000
Total Equity	88 000	−45 000	−220 000	−57 000
Total Long-Term Debt	333 000	359 000	408 000	0
Total Current Debt	422 000	401 000	343 000	814 000
Total Equity and Debt	843 000	716 000	531 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 545 000	3 148 000	2 909 000	3 285 000
Other Income	131 000	140 000	133 000	65 000
Revenue	3 676 000	3 287 000	3 042 000	3 351 000
Cost of Goods Sold	1 036 000	898 000	941 000	1 021 000
Salary Costs	1 856 000	1 573 000	1 556 000	1 721 000
Depreciation	41 000	51 000	64 000	80 000
Impairment	0	0	0	0
Expenditure	3 532 000	3 112 000	3 204 000	3 457 000
Operating Profit	145 000	176 000	−162 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	133 000	175 000	−163 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	51 000	64 000	80 000
Total Intangible Assets	41 000	51 000	64 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	154 000	192 000	240 000
Total Tangible Assets	123 000	154 000	192 000	240 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	216 000	257 000	308 000	372 000
Stock	62 000	54 000	39 000	36 000
Total Investments	0	0	0	0
Cash, Bank	543 000	400 000	187 000	325 000
Total Current Assets	627 000	459 000	223 000	384 000
Total Assets	843 000	716 000	531 000	756 000
Total Equity	88 000	−45 000	−220 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	359 000	408 000	0
Creditors	17 000	33 000	24 000	32 000
Unpaid Taxes	119 000	142 000	119 000	136 000
Dividends	0	0	0	0
Other Current Debt	275 000	226 000	200 000	646 000
Total Current Debt	422 000	401 000	343 000	814 000
Total Equity and Debt	843 000	716 000	531 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,14 %	−388,89 %	74,09 %	189,47 %
Debt-to-Equity Ratio	3,78	−7,98	−1,85	−0
Operating Profit Margin	3,94 %	5,35 %	−5,33 %	−3,16 %
Current Ratio	1,49	1,14	0,65	0,47
Quick Ratio	1,74	1,32	0,73	0,49
Equity Ratio	0,1	−0,06	−0,41	−0,08
Gross Profit Margin	71,82 %	72,68 %	69,07 %	69,53 %