LOTUS GRILL BAR AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 171 000	18 391 000	17 594 000	17 914 000
Net Income	1 257 000	790 000	651 000	1 146 000
Total Assets	8 171 000	7 258 000	7 131 000	7 047 000
Total Equity	4 963 000	3 706 000	3 916 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 171 000	18 391 000	17 594 000	17 914 000
Expenditure	19 557 000	17 368 000	16 746 000	16 448 000
Operating Profit	1 614 000	1 022 000	849 000	1 466 000
Financial Income	4 000	1 000	5 000	90 000
Financial Costs	1 000	1 000	4 000	46 000
Financial Balance	3 000	0	1 000	44 000
Earnings Before Tax	1 616 000	1 022 000	850 000	1 510 000
Tax	359 000	232 000	199 000	364 000
Net Income	1 257 000	790 000	651 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 475 000	2 076 000	2 057 000
Total Current Assets	5 763 000	4 783 000	5 056 000	4 990 000
Total Assets	8 171 000	7 258 000	7 131 000	7 047 000
Total Retained Equity	4 859 000	3 602 000	3 812 000	3 161 000
Total Equity	4 963 000	3 706 000	3 916 000	3 265 000
Total Long-Term Debt	150 000	118 000	106 000	106 000
Total Current Debt	3 058 000	3 434 000	3 109 000	3 676 000
Total Equity and Debt	8 171 000	7 258 000	7 131 000	7 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 171 000	18 344 000	17 551 000	17 914 000
Other Income	0	47 000	43 000	0
Revenue	21 171 000	18 391 000	17 594 000	17 914 000
Cost of Goods Sold	7 441 000	6 070 000	5 947 000	5 511 000
Salary Costs	7 694 000	7 439 000	7 259 000	7 455 000
Depreciation	138 000	111 000	92 000	186 000
Impairment	0	0	0	0
Expenditure	19 557 000	17 368 000	16 746 000	16 448 000
Operating Profit	1 614 000	1 022 000	849 000	1 466 000
Financial Income	4 000	1 000	5 000	90 000
Financial Costs	1 000	1 000	4 000	46 000
Financial Balance	3 000	0	1 000	44 000
Dividends	0	1 000 000	0	1 900 000
Net Income	1 257 000	790 000	651 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	30 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	821 000	885 000	458 000	422 000
Total Tangible Assets	821 000	885 000	458 000	422 000
Total Fiancial Fixed Assets	1 587 000	1 587 000	1 587 000	1 587 000
Total Fixed Assets	2 408 000	2 475 000	2 076 000	2 057 000
Stock	402 000	371 000	288 000	271 000
Total Investments	0	0	0	0
Cash, Bank	4 601 000	3 992 000	4 326 000	4 188 000
Total Current Assets	5 763 000	4 783 000	5 056 000	4 990 000
Total Assets	8 171 000	7 258 000	7 131 000	7 047 000
Total Equity	4 963 000	3 706 000	3 916 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	118 000	106 000	106 000
Creditors	687 000	466 000	372 000	412 000
Unpaid Taxes	764 000	741 000	692 000	680 000
Dividends	0	1 000 000	0	1 900 000
Other Current Debt	1 280 000	1 030 000	1 861 000	1 249 000
Total Current Debt	3 058 000	3 434 000	3 109 000	3 676 000
Total Equity and Debt	8 171 000	7 258 000	7 131 000	7 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	21,32 %	16,62 %	35,1 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	7,62 %	5,56 %	4,83 %	8,18 %
Current Ratio	1,88	1,39	1,63	1,36
Quick Ratio	2,17	1,56	1,79	1,47
Equity Ratio	0,61	0,51	0,55	0,46
Gross Profit Margin	64,85 %	66,99 %	66,2 %	69,24 %