DEVA YOGA INSTITUTE AS

8015 BODØ

Finances

Share Ownership

Return on Equity

35,45 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 328 000	2 585 000	1 708 000
Net Income	587 000	−136 000	902 000	157 000
Total Assets	1 949 000	1 402 000	1 878 000	619 000
Total Equity	1 656 000	1 069 000	1 205 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	2 328 000	2 585 000	1 708 000
Expenditure	1 822 000	2 489 000	1 396 000	1 492 000
Operating Profit	756 000	−161 000	1 190 000	215 000
Financial Income	1 000	4 000	0	0
Financial Costs	4 000	14 000	22 000	7 000
Financial Balance	−3 000	−10 000	−22 000	−7 000
Earnings Before Tax	752 000	−172 000	1 168 000	208 000
Tax	166 000	−36 000	266 000	51 000
Net Income	587 000	−136 000	902 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	0	0
Total Current Assets	1 949 000	1 365 000	1 878 000	619 000
Total Assets	1 949 000	1 402 000	1 878 000	619 000
Total Retained Equity	1 626 000	1 039 000	1 175 000	273 000
Total Equity	1 656 000	1 069 000	1 205 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	332 000	673 000	316 000
Total Equity and Debt	1 949 000	1 402 000	1 878 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	1 357 000	789 000	51 000
Other Income	777 000	971 000	1 797 000	1 656 000
Revenue	2 578 000	2 328 000	2 585 000	1 708 000
Cost of Goods Sold	194 000	61 000	1 000	1 000
Salary Costs	745 000	1 222 000	729 000	802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 822 000	2 489 000	1 396 000	1 492 000
Operating Profit	756 000	−161 000	1 190 000	215 000
Financial Income	1 000	4 000	0	0
Financial Costs	4 000	14 000	22 000	7 000
Financial Balance	−3 000	−10 000	−22 000	−7 000
Dividends	0	0	0	0
Net Income	587 000	−136 000	902 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	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	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 135 000	1 738 000	616 000
Total Current Assets	1 949 000	1 365 000	1 878 000	619 000
Total Assets	1 949 000	1 402 000	1 878 000	619 000
Total Equity	1 656 000	1 069 000	1 205 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	34 000	6 000	24 000
Unpaid Taxes	45 000	92 000	39 000	53 000
Dividends	0	0	0	0
Other Current Debt	97 000	206 000	362 000	188 000
Total Current Debt	293 000	332 000	673 000	316 000
Total Equity and Debt	1 949 000	1 402 000	1 878 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	−12,72 %	74,85 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,33 %	−6,92 %	46,03 %	12,59 %
Current Ratio	6,65	4,11	2,79	1,96
Quick Ratio	6,65	4,11	2,79	1,96
Equity Ratio	0,85	0,76	0,64	0,49
Gross Profit Margin	92,47 %	97,38 %	99,96 %	99,94 %