ASTOU YOGA AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−79,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	347 000	709 000	462 000
Net Income	−46 000	−118 000	87 000	111 000
Total Assets	116 000	122 000	342 000	258 000
Total Equity	58 000	104 000	222 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	347 000	709 000	462 000
Expenditure	432 000	499 000	596 000	322 000
Operating Profit	−60 000	−152 000	112 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−59 000	−152 000	112 000	140 000
Tax	−13 000	−34 000	25 000	30 000
Net Income	−46 000	−118 000	87 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	90 000	142 000	16 000
Total Current Assets	38 000	32 000	200 000	242 000
Total Assets	116 000	122 000	342 000	258 000
Total Retained Equity	28 000	74 000	198 000	111 000
Total Equity	58 000	104 000	222 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	18 000	120 000	123 000
Total Equity and Debt	116 000	122 000	342 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	347 000	709 000	462 000
Other Income	0	0	0	0
Revenue	373 000	347 000	709 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	141 000	313 000	205 000
Depreciation	25 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	432 000	499 000	596 000	322 000
Operating Profit	−60 000	−152 000	112 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−46 000	−118 000	87 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	35 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	25 000	51 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	25 000	51 000	0
Total Fiancial Fixed Assets	30 000	30 000	90 000	16 000
Total Fixed Assets	78 000	90 000	142 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	24 000	178 000	3 000
Total Current Assets	38 000	32 000	200 000	242 000
Total Assets	116 000	122 000	342 000	258 000
Total Equity	58 000	104 000	222 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	5 000	1 000	31 000
Unpaid Taxes	0	1 000	18 000	42 000
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	75 000	20 000
Total Current Debt	58 000	18 000	120 000	123 000
Total Equity and Debt	116 000	122 000	342 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,31 %	−113,46 %	39,19 %	82,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,09 %	−43,8 %	15,8 %	30,3 %
Current Ratio	0,66	1,78	1,67	1,97
Quick Ratio	0,66	1,78	1,67	1,97
Equity Ratio	0,5	0,85	0,65	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %