LOTUS INVEST AS

0255 OSLO

Finances

Return on Equity

−0,85 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	2 429 000	2 903 000	4 589 000
Net Income	−762 000	1 226 000	1 531 000	3 449 000
Total Assets	103 910 000	106 312 000	108 449 000	110 386 000
Total Equity	89 369 000	94 342 000	95 716 000	68 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	2 429 000	2 903 000	4 589 000
Expenditure	1 241 000	1 062 000	884 000	499 000
Operating Profit	−567 000	1 367 000	2 019 000	4 089 000
Financial Income	11 000	2 000	7 000	39 000
Financial Costs	207 000	143 000	495 000	680 000
Financial Balance	−196 000	−141 000	−488 000	−641 000
Earnings Before Tax	−762 000	1 226 000	1 531 000	3 449 000
Tax	0	0	0	0
Net Income	−762 000	1 226 000	1 531 000	3 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 120 000	5 120 000	28 431 000
Total Current Assets	98 790 000	101 192 000	103 329 000	81 954 000
Total Assets	103 910 000	106 312 000	108 449 000	110 386 000
Total Retained Equity	57 165 000	57 927 000	56 701 000	55 170 000
Total Equity	89 369 000	94 342 000	95 716 000	68 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 541 000	11 970 000	12 733 000	42 038 000
Total Equity and Debt	103 910 000	106 312 000	108 449 000	110 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	2 429 000	2 903 000	4 589 000
Revenue	674 000	2 429 000	2 903 000	4 589 000
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	1 241 000	1 062 000	884 000	499 000
Operating Profit	−567 000	1 367 000	2 019 000	4 089 000
Financial Income	11 000	2 000	7 000	39 000
Financial Costs	207 000	143 000	495 000	680 000
Financial Balance	−196 000	−141 000	−488 000	−641 000
Dividends	4 300 000	2 600 000	3 000 000	0
Net Income	−762 000	1 226 000	1 531 000	3 449 000

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	5 120 000	5 120 000	5 120 000	28 431 000
Total Fixed Assets	5 120 000	5 120 000	5 120 000	28 431 000
Stock	0	0	0	0
Total Investments	98 080 000	98 401 000	96 888 000	80 203 000
Cash, Bank	710 000	2 791 000	6 441 000	1 751 000
Total Current Assets	98 790 000	101 192 000	103 329 000	81 954 000
Total Assets	103 910 000	106 312 000	108 449 000	110 386 000
Total Equity	89 369 000	94 342 000	95 716 000	68 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	12 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	4 300 000	2 600 000	3 000 000	0
Other Current Debt	14 501 000	9 958 000	9 722 000	42 029 000
Total Current Debt	14 541 000	11 970 000	12 733 000	42 038 000
Total Equity and Debt	103 910 000	106 312 000	108 449 000	110 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	1,3 %	1,6 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,12 %	56,28 %	69,55 %	89,1 %
Current Ratio	6,79	8,45	8,12	1,95
Quick Ratio	6,79	8,45	8,12	1,95
Equity Ratio	0,86	0,89	0,88	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %