LOTUS KLINIKK AS

7240 HITRA

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 785 000	2 694 000	2 735 000
Net Income	49 000	−153 000	−133 000	−96 000
Total Assets	951 000	1 072 000	1 335 000	1 285 000
Total Equity	359 000	310 000	462 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 785 000	2 694 000	2 735 000
Expenditure	2 067 000	2 968 000	2 852 000	2 853 000
Operating Profit	69 000	−184 000	−158 000	−119 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	11 000	11 000	6 000
Financial Balance	−5 000	−11 000	−10 000	−4 000
Earnings Before Tax	64 000	−194 000	−169 000	−123 000
Tax	14 000	−41 000	−36 000	−27 000
Net Income	49 000	−153 000	−133 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	490 000	565 000	395 000
Total Current Assets	572 000	582 000	771 000	890 000
Total Assets	951 000	1 072 000	1 335 000	1 285 000
Total Retained Equity	259 000	210 000	362 000	495 000
Total Equity	359 000	310 000	462 000	595 000
Total Long-Term Debt	65 000	147 000	257 000	47 000
Total Current Debt	527 000	616 000	616 000	643 000
Total Equity and Debt	951 000	1 072 000	1 335 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 780 000	2 637 000	2 721 000
Other Income	15 000	5 000	58 000	14 000
Revenue	2 136 000	2 785 000	2 694 000	2 735 000
Cost of Goods Sold	408 000	461 000	402 000	367 000
Salary Costs	844 000	1 477 000	1 380 000	1 532 000
Depreciation	97 000	116 000	134 000	97 000
Impairment	0	0	0	0
Expenditure	2 067 000	2 968 000	2 852 000	2 853 000
Operating Profit	69 000	−184 000	−158 000	−119 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	6 000	11 000	11 000	6 000
Financial Balance	−5 000	−11 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	49 000	−153 000	−133 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	104 000	63 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	386 000	502 000	353 000
Total Tangible Assets	289 000	386 000	502 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	490 000	565 000	395 000
Stock	172 000	190 000	288 000	340 000
Total Investments	0	0	0	0
Cash, Bank	350 000	338 000	423 000	539 000
Total Current Assets	572 000	582 000	771 000	890 000
Total Assets	951 000	1 072 000	1 335 000	1 285 000
Total Equity	359 000	310 000	462 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	147 000	257 000	47 000
Creditors	52 000	34 000	45 000	37 000
Unpaid Taxes	89 000	118 000	124 000	131 000
Dividends	0	0	0	0
Other Current Debt	387 000	464 000	447 000	475 000
Total Current Debt	527 000	616 000	616 000	643 000
Total Equity and Debt	951 000	1 072 000	1 335 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	−49,35 %	−28,79 %	−16,13 %
Debt-to-Equity Ratio	0,18	0,47	0,56	0,08
Operating Profit Margin	3,23 %	−6,61 %	−5,86 %	−4,35 %
Current Ratio	1,09	0,94	1,25	1,38
Quick Ratio	1,61	1,37	2,35	2,94
Equity Ratio	0,38	0,29	0,35	0,46
Gross Profit Margin	80,9 %	83,45 %	85,08 %	86,58 %