BE YOGA STUDIO AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−42,94 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 351 000	2 858 000	2 845 000
Net Income	−70 000	70 000	−2 000	85 000
Total Assets	490 000	584 000	579 000	435 000
Total Equity	163 000	234 000	164 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 351 000	2 858 000	2 845 000
Expenditure	2 823 000	2 260 000	2 860 000	2 742 000
Operating Profit	−73 000	90 000	−2 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−73 000	90 000	−2 000	104 000
Tax	−3 000	20 000	0	19 000
Net Income	−70 000	70 000	−2 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	137 000	171 000	151 000
Total Current Assets	414 000	447 000	408 000	284 000
Total Assets	490 000	584 000	579 000	435 000
Total Retained Equity	133 000	204 000	134 000	135 000
Total Equity	163 000	234 000	164 000	165 000
Total Long-Term Debt	0	3 000	4 000	7 000
Total Current Debt	327 000	348 000	411 000	262 000
Total Equity and Debt	490 000	584 000	579 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 597 000	1 754 000	2 694 000	2 845 000
Other Income	153 000	597 000	164 000	0
Revenue	2 750 000	2 351 000	2 858 000	2 845 000
Cost of Goods Sold	872 000	361 000	740 000	861 000
Salary Costs	790 000	708 000	890 000	696 000
Depreciation	62 000	34 000	51 000	45 000
Impairment	0	0	0	0
Expenditure	2 823 000	2 260 000	2 860 000	2 742 000
Operating Profit	−73 000	90 000	−2 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−70 000	70 000	−2 000	85 000

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	45 000	107 000	141 000	151 000
Total Tangible Assets	45 000	107 000	141 000	151 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	75 000	137 000	171 000	151 000
Stock	32 000	71 000	54 000	32 000
Total Investments	0	0	0	0
Cash, Bank	395 000	346 000	351 000	243 000
Total Current Assets	414 000	447 000	408 000	284 000
Total Assets	490 000	584 000	579 000	435 000
Total Equity	163 000	234 000	164 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	7 000
Creditors	−4 000	40 000	224 000	3 000
Unpaid Taxes	54 000	149 000	70 000	57 000
Dividends	0	0	0	0
Other Current Debt	277 000	137 000	115 000	189 000
Total Current Debt	327 000	348 000	411 000	262 000
Total Equity and Debt	490 000	584 000	579 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,94 %	29,91 %	−1,22 %	51,52 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	−2,65 %	3,83 %	−0,07 %	3,62 %
Current Ratio	1,27	1,28	0,99	1,08
Quick Ratio	1,4	1,61	1,14	1,23
Equity Ratio	0,33	0,4	0,28	0,38
Gross Profit Margin	68,29 %	84,64 %	74,11 %	69,74 %