STIFTELSEN YOGA HJELPER BARN

0756 OSLO

Finances

Share Ownership

Return on Equity

20,17 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	178 000	410 000	447 000
Net Income	47 000	−103 000	66 000	94 000
Total Assets	334 000	266 000	341 000	421 000
Total Equity	233 000	186 000	289 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	178 000	410 000	447 000
Expenditure	168 000	282 000	347 000	354 000
Operating Profit	48 000	−104 000	62 000	94 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	4 000	1 000
Earnings Before Tax	47 000	−103 000	66 000	94 000
Tax	0	0	0	0
Net Income	47 000	−103 000	66 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	266 000	341 000	421 000
Total Assets	334 000	266 000	341 000	421 000
Total Retained Equity	133 000	86 000	189 000	123 000
Total Equity	233 000	186 000	289 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	80 000	52 000	199 000
Total Equity and Debt	334 000	266 000	341 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	170 000	384 000	414 000
Other Income	3 000	8 000	26 000	33 000
Revenue	216 000	178 000	410 000	447 000
Cost of Goods Sold	74 000	98 000	59 000	178 000
Salary Costs	0	0	0	0
Depreciation	0	100 000	105 000	0
Impairment	0	0	0	0
Expenditure	168 000	282 000	347 000	354 000
Operating Profit	48 000	−104 000	62 000	94 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	4 000	1 000
Dividends	0	0	0	0
Net Income	47 000	−103 000	66 000	94 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	255 000	334 000	354 000
Total Current Assets	334 000	266 000	341 000	421 000
Total Assets	334 000	266 000	341 000	421 000
Total Equity	233 000	186 000	289 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	23 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	80 000	29 000	195 000
Total Current Debt	100 000	80 000	52 000	199 000
Total Equity and Debt	334 000	266 000	341 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	−55,38 %	22,84 %	42,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	−58,43 %	15,12 %	21,03 %
Current Ratio	3,34	3,33	6,56	2,12
Quick Ratio	3,34	3,33	6,56	2,12
Equity Ratio	0,7	0,7	0,85	0,53
Gross Profit Margin	65,74 %	44,94 %	85,61 %	60,18 %