VIDYA YOGA AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−40,91 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	187 000	169 000	731 000
Net Income	9 000	23 000	−81 000	22 000
Total Assets	27 000	18 000	11 000	60 000
Total Equity	−22 000	−31 000	−38 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	187 000	169 000	731 000
Expenditure	678 000	164 000	249 000	710 000
Operating Profit	10 000	23 000	−81 000	21 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	9 000	23 000	−81 000	22 000
Tax	0	0	0	0
Net Income	9 000	23 000	−81 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	18 000	11 000	60 000
Total Assets	27 000	18 000	11 000	60 000
Total Retained Equity	−52 000	−61 000	−68 000	12 000
Total Equity	−22 000	−31 000	−38 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	49 000	49 000	18 000
Total Equity and Debt	27 000	18 000	11 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	187 000	165 000	720 000
Other Income	36 000	0	4 000	11 000
Revenue	689 000	187 000	169 000	731 000
Cost of Goods Sold	20 000	43 000	3 000	364 000
Salary Costs	17 000	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	164 000	249 000	710 000
Operating Profit	10 000	23 000	−81 000	21 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	0	4 000
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	9 000	23 000	−81 000	22 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	1 000	2 000
Total Current Assets	27 000	18 000	11 000	60 000
Total Assets	27 000	18 000	11 000	60 000
Total Equity	−22 000	−31 000	−38 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	49 000	49 000	49 000	18 000
Total Equity and Debt	27 000	18 000	11 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,91 %	−74,19 %	213,16 %	52,38 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,45 %	12,3 %	−47,93 %	2,87 %
Current Ratio	0,55	0,37	0,22	3,33
Quick Ratio	0,55	0,37	0,22	3,33
Equity Ratio	−0,81	−1,72	−3,45	0,7
Gross Profit Margin	97,1 %	77,01 %	98,22 %	50,21 %