PAX KUNDALINI YOGA AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−34,46 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	548 000	730 000	930 000
Net Income	−51 000	0	−4 000	−5 000
Total Assets	210 000	226 000	191 000	211 000
Total Equity	148 000	199 000	199 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	548 000	730 000	930 000
Expenditure	591 000	511 000	734 000	935 000
Operating Profit	−51 000	37 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	37 000	−4 000	−5 000
Tax	0	37 000	0	0
Net Income	−51 000	0	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	210 000	226 000	191 000	211 000
Total Assets	210 000	226 000	191 000	211 000
Total Retained Equity	48 000	99 000	99 000	104 000
Total Equity	148 000	199 000	199 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	27 000	−9 000	8 000
Total Equity and Debt	210 000	226 000	191 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	476 000	687 000	930 000
Other Income	32 000	72 000	44 000	0
Revenue	540 000	548 000	730 000	930 000
Cost of Goods Sold	123 000	114 000	287 000	246 000
Salary Costs	214 000	130 000	133 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	511 000	734 000	935 000
Operating Profit	−51 000	37 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	0	−4 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	155 000	180 000	140 000	165 000
Total Investments	0	0	0	0
Cash, Bank	40 000	37 000	41 000	36 000
Total Current Assets	210 000	226 000	191 000	211 000
Total Assets	210 000	226 000	191 000	211 000
Total Equity	148 000	199 000	199 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	7 000	1 000
Unpaid Taxes	12 000	16 000	17 000	40 000
Dividends	0	0	0	0
Other Current Debt	44 000	4 000	−2 000	−2 000
Total Current Debt	62 000	27 000	−9 000	8 000
Total Equity and Debt	210 000	226 000	191 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,46 %	0 %	−2,01 %	−2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,44 %	6,75 %	−0,55 %	−0,54 %
Current Ratio	3,39	8,37	−21,22	26,38
Quick Ratio	−2,26	−1,48	−1,28	−1,34
Equity Ratio	0,7	0,88	1,04	0,97
Gross Profit Margin	77,22 %	79,2 %	60,68 %	73,55 %