YOGAHUSET FANA AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 639 000	2 331 000	2 555 000
Net Income	−113 000	−273 000	−93 000	55 000
Total Assets	3 213 000	3 339 000	3 417 000	4 317 000
Total Equity	858 000	974 000	1 247 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 000	2 639 000	2 331 000	2 555 000
Expenditure	3 016 000	2 802 000	2 442 000	2 484 000
Operating Profit	−173 000	−163 000	−111 000	72 000
Financial Income	10 000	0	0	0
Financial Costs	16 000	11 000	7 000	16 000
Financial Balance	−6 000	−11 000	−7 000	−16 000
Earnings Before Tax	−180 000	−174 000	−119 000	55 000
Tax	−67 000	99 000	−26 000	0
Net Income	−113 000	−273 000	−93 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	869 000	1 226 000	1 922 000
Total Current Assets	2 670 000	2 470 000	2 191 000	2 395 000
Total Assets	3 213 000	3 339 000	3 417 000	4 317 000
Total Retained Equity	358 000	474 000	747 000	839 000
Total Equity	858 000	974 000	1 247 000	1 339 000
Total Long-Term Debt	0	67 000	0	450 000
Total Current Debt	2 355 000	2 298 000	2 170 000	2 528 000
Total Equity and Debt	3 213 000	3 339 000	3 417 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	1 772 000	2 053 000	2 555 000
Other Income	336 000	867 000	277 000	0
Revenue	2 841 000	2 639 000	2 331 000	2 555 000
Cost of Goods Sold	114 000	156 000	84 000	98 000
Salary Costs	883 000	680 000	659 000	470 000
Depreciation	326 000	326 000	326 000	326 000
Impairment	0	0	0	0
Expenditure	3 016 000	2 802 000	2 442 000	2 484 000
Operating Profit	−173 000	−163 000	−111 000	72 000
Financial Income	10 000	0	0	0
Financial Costs	16 000	11 000	7 000	16 000
Financial Balance	−6 000	−11 000	−7 000	−16 000
Dividends	0	0	0	0
Net Income	−113 000	−273 000	−93 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	869 000	1 194 000	1 520 000
Total Tangible Assets	543 000	869 000	1 194 000	1 520 000
Total Fiancial Fixed Assets	0	0	2 000	402 000
Total Fixed Assets	543 000	869 000	1 226 000	1 922 000
Stock	119 000	90 000	58 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 089 000	1 915 000	2 129 000	2 316 000
Total Current Assets	2 670 000	2 470 000	2 191 000	2 395 000
Total Assets	3 213 000	3 339 000	3 417 000	4 317 000
Total Equity	858 000	974 000	1 247 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	0	450 000
Creditors	40 000	119 000	38 000	37 000
Unpaid Taxes	143 000	127 000	161 000	130 000
Dividends	0	0	0	0
Other Current Debt	2 172 000	2 050 000	1 967 000	2 361 000
Total Current Debt	2 355 000	2 298 000	2 170 000	2 528 000
Total Equity and Debt	3 213 000	3 339 000	3 417 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	−28,03 %	−7,46 %	4,11 %
Debt-to-Equity Ratio	0	0,07	0	0,34
Operating Profit Margin	−6,09 %	−6,18 %	−4,76 %	2,82 %
Current Ratio	1,13	1,07	1,01	0,95
Quick Ratio	1,19	1,12	1,04	0,96
Equity Ratio	0,27	0,29	0,36	0,31
Gross Profit Margin	95,99 %	94,09 %	96,4 %	96,16 %