LOTUS ENERGI AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

190,85 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	44 391 000	45 684 000	32 421 000
Net Income	−1 105 000	−875 000	1 033 000
Total Assets	5 225 000	6 726 000	7 918 000
Total Equity	−579 000	526 000	1 387 000

Income (NOK)	2022	2021	2020
Revenue	44 391 000	45 684 000	32 421 000
Expenditure	45 491 000	46 560 000	31 094 000
Operating Profit	−1 100 000	−876 000	1 327 000
Financial Income	0	0	0
Financial Costs	5 000	4 000	4 000
Financial Balance	−5 000	−4 000	−4 000
Earnings Before Tax	−1 105 000	−879 000	1 323 000
Tax	0	−4 000	290 000
Net Income	−1 105 000	−875 000	1 033 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	654 000	606 000	1 010 000
Total Current Assets	4 571 000	6 120 000	6 908 000
Total Assets	5 225 000	6 726 000	7 918 000
Total Retained Equity	−1 329 000	−224 000	637 000
Total Equity	−579 000	526 000	1 387 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 804 000	6 201 000	6 531 000
Total Equity and Debt	5 225 000	6 726 000	7 918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	41 990 000	43 438 000	30 714 000
Other Income	2 401 000	2 246 000	1 707 000
Revenue	44 391 000	45 684 000	32 421 000
Cost of Goods Sold	21 929 000	23 839 000	16 400 000
Salary Costs	16 667 000	16 089 000	9 721 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 491 000	46 560 000	31 094 000
Operating Profit	−1 100 000	−876 000	1 327 000
Financial Income	0	0	0
Financial Costs	5 000	4 000	4 000
Financial Balance	−5 000	−4 000	−4 000
Dividends	0	0	0
Net Income	−1 105 000	−875 000	1 033 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	654 000	606 000	1 010 000
Total Fixed Assets	654 000	606 000	1 010 000
Stock	2 724 000	3 264 000	2 892 000
Total Investments	0	0	0
Cash, Bank	1 826 000	2 759 000	3 898 000
Total Current Assets	4 571 000	6 120 000	6 908 000
Total Assets	5 225 000	6 726 000	7 918 000
Total Equity	−579 000	526 000	1 387 000
Short-Term Group Debt	0	0	500 000
Total Long-Term Debt	0	0	0
Creditors	1 927 000	2 696 000	2 383 000
Unpaid Taxes	1 187 000	891 000	1 141 000
Dividends	0	0	0
Other Current Debt	2 690 000	2 613 000	2 327 000
Total Current Debt	5 804 000	6 201 000	6 531 000
Total Equity and Debt	5 225 000	6 726 000	7 918 000

Financial indicators	2022	2021	2020
Return on Equity	190,85 %	−166,35 %	74,48 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−2,48 %	−1,92 %	4,09 %
Current Ratio	0,79	0,99	1,06
Quick Ratio	1,48	2,08	1,9
Equity Ratio	−0,11	0,08	0,18
Gross Profit Margin	50,6 %	47,82 %	49,42 %