OSLO YOGA AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−27,97 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 384 000	6 294 000	7 347 000	11 001 000
Net Income	−278 000	348 000	314 000	854 000
Total Assets	2 172 000	2 819 000	2 908 000	4 577 000
Total Equity	994 000	1 272 000	1 124 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 384 000	6 294 000	7 347 000	11 001 000
Expenditure	5 648 000	5 843 000	6 948 000	9 906 000
Operating Profit	−263 000	450 000	399 000	1 094 000
Financial Income	8 000	4 000	8 000	13 000
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	7 000	2 000	6 000	7 000
Earnings Before Tax	−256 000	452 000	405 000	1 101 000
Tax	22 000	105 000	91 000	247 000
Net Income	−278 000	348 000	314 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	125 000	204 000	284 000
Total Current Assets	1 954 000	2 694 000	2 704 000	4 293 000
Total Assets	2 172 000	2 819 000	2 908 000	4 577 000
Total Retained Equity	964 000	1 242 000	1 094 000	780 000
Total Equity	994 000	1 272 000	1 124 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	1 547 000	1 784 000	3 767 000
Total Equity and Debt	2 172 000	2 819 000	2 908 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 272 000	5 748 000	6 688 000	10 998 000
Other Income	112 000	546 000	659 000	3 000
Revenue	5 384 000	6 294 000	7 347 000	11 001 000
Cost of Goods Sold	2 783 000	3 506 000	4 500 000	6 343 000
Salary Costs	1 291 000	736 000	626 000	1 499 000
Depreciation	64 000	63 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	5 648 000	5 843 000	6 948 000	9 906 000
Operating Profit	−263 000	450 000	399 000	1 094 000
Financial Income	8 000	4 000	8 000	13 000
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	7 000	2 000	6 000	7 000
Dividends	0	200 000	0	200 000
Net Income	−278 000	348 000	314 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	21 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	127 000	200 000
Total Tangible Assets	0	64 000	127 000	200 000
Total Fiancial Fixed Assets	218 000	40 000	56 000	60 000
Total Fixed Assets	218 000	125 000	204 000	284 000
Stock	53 000	82 000	76 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 922 000	1 862 000	2 584 000
Total Current Assets	1 954 000	2 694 000	2 704 000	4 293 000
Total Assets	2 172 000	2 819 000	2 908 000	4 577 000
Total Equity	994 000	1 272 000	1 124 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	150 000	378 000	338 000
Unpaid Taxes	154 000	72 000	47 000	272 000
Dividends	0	200 000	0	200 000
Other Current Debt	926 000	1 020 000	1 271 000	2 695 000
Total Current Debt	1 178 000	1 547 000	1 784 000	3 767 000
Total Equity and Debt	2 172 000	2 819 000	2 908 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,97 %	27,36 %	27,94 %	105,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,88 %	7,15 %	5,43 %	9,94 %
Current Ratio	1,66	1,74	1,52	1,14
Quick Ratio	1,74	1,84	1,58	1,18
Equity Ratio	0,46	0,45	0,39	0,18
Gross Profit Margin	48,31 %	44,3 %	38,75 %	42,34 %