SENTRUM YOGA AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−105,74 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	935 000	892 000	261 000
Net Income	−129 000	47 000	174 000	0
Total Assets	141 000	276 000	318 000	76 000
Total Equity	122 000	251 000	234 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	935 000	892 000	261 000
Expenditure	962 000	875 000	669 000	261 000
Operating Profit	−129 000	60 000	223 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−129 000	60 000	223 000	0
Tax	0	13 000	49 000	0
Net Income	−129 000	47 000	174 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	20 000	20 000
Total Current Assets	141 000	256 000	298 000	56 000
Total Assets	141 000	276 000	318 000	76 000
Total Retained Equity	92 000	221 000	174 000	0
Total Equity	122 000	251 000	234 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	25 000	84 000	16 000
Total Equity and Debt	141 000	276 000	318 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	880 000	892 000	261 000
Other Income	0	55 000	0	0
Revenue	832 000	935 000	892 000	261 000
Cost of Goods Sold	50 000	56 000	119 000	0
Salary Costs	0	0	31 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	875 000	669 000	261 000
Operating Profit	−129 000	60 000	223 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−129 000	47 000	174 000	0

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	0	20 000	20 000	20 000
Total Fixed Assets	0	20 000	20 000	20 000
Stock	17 000	34 000	28 000	10 000
Total Investments	0	0	0	0
Cash, Bank	121 000	222 000	267 000	40 000
Total Current Assets	141 000	256 000	298 000	56 000
Total Assets	141 000	276 000	318 000	76 000
Total Equity	122 000	251 000	234 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	4 000	22 000	16 000
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	14 000	1 000
Total Current Debt	20 000	25 000	84 000	16 000
Total Equity and Debt	141 000	276 000	318 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,74 %	18,73 %	74,36 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,5 %	6,42 %	25 %	0 %
Current Ratio	7,05	10,24	3,55	3,5
Quick Ratio	47	−28,44	5,32	9,33
Equity Ratio	0,87	0,91	0,74	0,79
Gross Profit Margin	93,99 %	94,01 %	86,66 %	100 %