MEDISINSK YOGA ØST AS

0873 OSLO

Finances

Share Ownership

Return on Equity

40,95 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	41 000	224 000	286 000
Net Income	43 000	−7 000	30 000	48 000
Total Assets	157 000	77 000	111 000	96 000
Total Equity	105 000	62 000	69 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	41 000	224 000	286 000
Expenditure	220 000	49 000	187 000	237 000
Operating Profit	44 000	−7 000	37 000	48 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	51 000	−7 000	37 000	48 000
Tax	8 000	0	7 000	0
Net Income	43 000	−7 000	30 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	137 000	57 000	91 000	76 000
Total Assets	157 000	77 000	111 000	96 000
Total Retained Equity	5 000	−38 000	−31 000	−61 000
Total Equity	105 000	62 000	69 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	15 000	42 000	57 000
Total Equity and Debt	157 000	77 000	111 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	41 000	224 000	286 000
Other Income	0	0	0	0
Revenue	264 000	41 000	224 000	286 000
Cost of Goods Sold	57 000	0	0	101 000
Salary Costs	0	37 000	153 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	49 000	187 000	237 000
Operating Profit	44 000	−7 000	37 000	48 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−7 000	30 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	20 000	0	0	0
Total Investments	0	35 000	35 000	35 000
Cash, Bank	70 000	12 000	36 000	40 000
Total Current Assets	137 000	57 000	91 000	76 000
Total Assets	157 000	77 000	111 000	96 000
Total Equity	105 000	62 000	69 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	0
Unpaid Taxes	0	2 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	26 000	53 000
Total Current Debt	52 000	15 000	42 000	57 000
Total Equity and Debt	157 000	77 000	111 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	−11,29 %	43,48 %	123,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−17,07 %	16,52 %	16,78 %
Current Ratio	2,63	3,8	2,17	1,33
Quick Ratio	4,28	3,8	2,17	1,33
Equity Ratio	0,67	0,81	0,62	0,41
Gross Profit Margin	78,41 %	100 %	100 %	64,69 %