LOTUS HUA TAKEAWAY AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

33,98 %

Current Ratio

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	2 471 000	2 729 000	0
Net Income	140 000	396 000	−54 000
Total Assets	1 002 000	707 000	372 000
Total Equity	412 000	272 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	2 471 000	2 729 000	0
Expenditure	2 286 000	2 252 000	54 000
Operating Profit	186 000	477 000	−54 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	183 000	477 000	−54 000
Tax	43 000	81 000	0
Net Income	140 000	396 000	−54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	742 000	298 000	358 000
Total Current Assets	260 000	409 000	14 000
Total Assets	1 002 000	707 000	372 000
Total Retained Equity	382 000	242 000	−54 000
Total Equity	412 000	272 000	−24 000
Total Long-Term Debt	328 000	100 000	310 000
Total Current Debt	261 000	335 000	87 000
Total Equity and Debt	1 002 000	707 000	372 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 463 000	2 723 000	0
Other Income	8 000	6 000	0
Revenue	2 471 000	2 729 000	0
Cost of Goods Sold	684 000	810 000	34 000
Salary Costs	1 066 000	907 000	1 000
Depreciation	86 000	60 000	5 000
Impairment	0	0	0
Expenditure	2 286 000	2 252 000	54 000
Operating Profit	186 000	477 000	−54 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	100 000	0
Net Income	140 000	396 000	−54 000

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	689 000	235 000	295 000
Total Tangible Assets	689 000	235 000	295 000
Total Fiancial Fixed Assets	53 000	63 000	63 000
Total Fixed Assets	742 000	298 000	358 000
Stock	15 000	15 000	0
Total Investments	0	0	0
Cash, Bank	235 000	416 000	14 000
Total Current Assets	260 000	409 000	14 000
Total Assets	1 002 000	707 000	372 000
Total Equity	412 000	272 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	328 000	100 000	310 000
Creditors	12 000	28 000	8 000
Unpaid Taxes	96 000	78 000	−6 000
Dividends	0	100 000	0
Other Current Debt	113 000	48 000	85 000
Total Current Debt	261 000	335 000	87 000
Total Equity and Debt	1 002 000	707 000	372 000

Financial indicators	2022	2021	2020
Return on Equity	33,98 %	145,59 %	225 %
Debt-to-Equity Ratio	0,8	0,37	−12,92
Operating Profit Margin	7,53 %	17,48 %	-
Current Ratio	1	1,22	0,16
Quick Ratio	1,06	1,28	0,16
Equity Ratio	0,41	0,38	−0,06
Gross Profit Margin	72,32 %	70,32 %	-