INSPIRE YOGASTUDIO AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

135,09 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	474 000	601 000	661 000
Net Income	77 000	−23 000	11 000	−28 000
Total Assets	122 000	65 000	123 000	76 000
Total Equity	57 000	−21 000	2 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	474 000	601 000	661 000
Expenditure	383 000	501 000	578 000	686 000
Operating Profit	99 000	−27 000	23 000	−26 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	10 000	9 000
Financial Balance	0	−3 000	−9 000	−9 000
Earnings Before Tax	99 000	−29 000	14 000	−34 000
Tax	22 000	−6 000	3 000	−6 000
Net Income	77 000	−23 000	11 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	26 000	19 000	22 000
Total Current Assets	108 000	39 000	104 000	54 000
Total Assets	122 000	65 000	123 000	76 000
Total Retained Equity	27 000	−51 000	−28 000	−39 000
Total Equity	57 000	−21 000	2 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	85 000	121 000	85 000
Total Equity and Debt	122 000	65 000	123 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	388 000	530 000	561 000
Other Income	117 000	86 000	71 000	100 000
Revenue	482 000	474 000	601 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	147 000	237 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	501 000	578 000	686 000
Operating Profit	99 000	−27 000	23 000	−26 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	10 000	9 000
Financial Balance	0	−3 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	77 000	−23 000	11 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	6 000	9 000
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	14 000	14 000	14 000	14 000
Total Fixed Assets	14 000	26 000	19 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	32 000	48 000	52 000
Total Current Assets	108 000	39 000	104 000	54 000
Total Assets	122 000	65 000	123 000	76 000
Total Equity	57 000	−21 000	2 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	2 000	5 000	−13 000
Unpaid Taxes	23 000	0	26 000	15 000
Dividends	0	0	0	0
Other Current Debt	6 000	83 000	90 000	83 000
Total Current Debt	65 000	85 000	121 000	85 000
Total Equity and Debt	122 000	65 000	123 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,09 %	109,52 %	550 %	311,11 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	20,54 %	−5,7 %	3,83 %	−3,93 %
Current Ratio	1,66	0,46	0,86	0,64
Quick Ratio	1,66	0,46	0,86	0,64
Equity Ratio	0,47	−0,32	0,02	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %