YOGA VITAL STUDIO AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−39,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	28 000	80 000	2 045 000
Net Income	32 000	−112 000	−98 000	−48 000
Total Assets	26 000	121 000	115 000	122 000
Total Equity	−81 000	−114 000	−2 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	28 000	80 000	2 045 000
Expenditure	1 200 000	140 000	177 000	2 092 000
Operating Profit	32 000	−112 000	−98 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	−112 000	−98 000	−48 000
Tax	0	0	0	0
Net Income	32 000	−112 000	−98 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	121 000	115 000	122 000
Total Assets	26 000	121 000	115 000	122 000
Total Retained Equity	−111 000	−144 000	−32 000	66 000
Total Equity	−81 000	−114 000	−2 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	235 000	116 000	26 000
Total Equity and Debt	26 000	121 000	115 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	28 000	80 000	2 045 000
Other Income	0	0	0	0
Revenue	1 232 000	28 000	80 000	2 045 000
Cost of Goods Sold	1 149 000	6 000	20 000	1 868 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	140 000	177 000	2 092 000
Operating Profit	32 000	−112 000	−98 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−112 000	−98 000	−48 000

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	25 000	60 000	85 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	2 000	12 000
Total Current Assets	26 000	121 000	115 000	122 000
Total Assets	26 000	121 000	115 000	122 000
Total Equity	−81 000	−114 000	−2 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	108 000	235 000	116 000	5 000
Total Current Debt	108 000	235 000	116 000	26 000
Total Equity and Debt	26 000	121 000	115 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,51 %	98,25 %	4 900 %	−50 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,6 %	−400 %	−122,5 %	−2,35 %
Current Ratio	0,24	0,51	0,99	4,69
Quick Ratio	0,31	0,69	3,71	−2,07
Equity Ratio	−3,12	−0,94	−0,02	0,79
Gross Profit Margin	6,74 %	78,57 %	75 %	8,66 %