GOLDEN LOTUS AS

0657 OSLO

Finances

Return on Equity

−5,51 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−13 000	−17 000	−1 000
Total Assets	3 575 000	2 842 000	1 774 000	1 774 000
Total Equity	2 268 000	2 394 000	6 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	13 000	17 000	1 000
Operating Profit	−108 000	−13 000	−17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	−125 000	−13 000	−17 000	−1 000
Tax	0	0	0	0
Net Income	−125 000	−13 000	−17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 774 000	1 774 000	1 774 000
Total Current Assets	1 801 000	1 068 000	0	0
Total Assets	3 575 000	2 842 000	1 774 000	1 774 000
Total Retained Equity	−156 000	−31 000	−18 000	−1 000
Total Equity	2 268 000	2 394 000	6 000	24 000
Total Long-Term Debt	0	69 000	214 000	422 000
Total Current Debt	1 307 000	380 000	1 554 000	1 329 000
Total Equity and Debt	3 575 000	2 842 000	1 774 000	1 774 000

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	108 000	13 000	17 000	1 000
Operating Profit	−108 000	−13 000	−17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	−125 000	−13 000	−17 000	−1 000

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	1 774 000	1 774 000	1 774 000	1 774 000
Total Fixed Assets	1 774 000	1 774 000	1 774 000	1 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 801 000	1 068 000	0	0
Total Assets	3 575 000	2 842 000	1 774 000	1 774 000
Total Equity	2 268 000	2 394 000	6 000	24 000
Short-Term Group Debt	787 000	0	1 553 000	1 329 000
Total Long-Term Debt	0	69 000	214 000	422 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	379 000	0	0
Total Current Debt	1 307 000	380 000	1 554 000	1 329 000
Total Equity and Debt	3 575 000	2 842 000	1 774 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	−0,54 %	−283,33 %	−4,17 %
Debt-to-Equity Ratio	0	0,03	35,67	17,58
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	2,81	0	0
Quick Ratio	1,38	2,81	0	0
Equity Ratio	0,63	0,84	0	0,01
Gross Profit Margin	-	-	-	-