LOTUS MARINE AS

5257 KOKSTAD

Finances

Return on Equity

−174,96 %

Current Ratio

75,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 965 000	−58 440 000	580 656 000	−6 036 000
Total Assets	192 602 000	529 684 000	588 263 000	88 749 000
Total Equity	192 594 000	529 559 000	588 000 000	19 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	488 000	258 000	910 000	4 765 000
Operating Profit	−488 000	−258 000	−910 000	−4 764 000
Financial Income	56 000	0	622 568 000	802 000
Financial Costs	336 533 000	58 182 000	41 001 000	2 073 000
Financial Balance	−336 477 000	−58 182 000	581 567 000	−1 271 000
Earnings Before Tax	−336 965 000	−58 440 000	580 656 000	−6 036 000
Tax	0	0	0	0
Net Income	−336 965 000	−58 440 000	580 656 000	−6 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000 000	526 206 000	584 387 000	3 483 000
Total Current Assets	602 000	3 479 000	3 876 000	85 266 000
Total Assets	192 602 000	529 684 000	588 263 000	88 749 000
Total Retained Equity	185 621 000	522 586 000	581 026 000	370 000
Total Equity	192 594 000	529 559 000	588 000 000	19 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	125 000	264 000	69 406 000
Total Equity and Debt	192 602 000	529 684 000	588 263 000	88 749 000

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	−24 000	285 000	885 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	258 000	910 000	4 765 000
Operating Profit	−488 000	−258 000	−910 000	−4 764 000
Financial Income	56 000	0	622 568 000	802 000
Financial Costs	336 533 000	58 182 000	41 001 000	2 073 000
Financial Balance	−336 477 000	−58 182 000	581 567 000	−1 271 000
Dividends	0	0	0	0
Net Income	−336 965 000	−58 440 000	580 656 000	−6 036 000

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	192 000 000	526 206 000	584 387 000	3 483 000
Total Fixed Assets	192 000 000	526 206 000	584 387 000	3 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	3 479 000	3 876 000	85 266 000
Total Current Assets	602 000	3 479 000	3 876 000	85 266 000
Total Assets	192 602 000	529 684 000	588 263 000	88 749 000
Total Equity	192 594 000	529 559 000	588 000 000	19 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	125 000	264 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	69 800 000
Total Current Debt	8 000	125 000	264 000	69 406 000
Total Equity and Debt	192 602 000	529 684 000	588 263 000	88 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,96 %	−11,04 %	98,75 %	−31,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,25	27,83	14,68	1,23
Quick Ratio	75,25	27,83	14,68	1,23
Equity Ratio	1	1	1	0,22
Gross Profit Margin	-	-	-	-