YOGINIS YOGASTUDIO AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	6 000	131 000	345 000
Net Income	−6 000	−42 000	−6 000	−79 000
Total Assets	157 000	163 000	208 000	219 000
Total Equity	18 000	24 000	66 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	6 000	131 000	345 000
Expenditure	106 000	31 000	167 000	449 000
Operating Profit	−7 000	−24 000	−37 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−2 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	−7 000	−24 000	−37 000	−102 000
Tax	−2 000	17 000	−31 000	−22 000
Net Income	−6 000	−42 000	−6 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	39 000	56 000	98 000
Total Current Assets	117 000	124 000	151 000	121 000
Total Assets	157 000	163 000	208 000	219 000
Total Retained Equity	−132 000	−126 000	−84 000	−79 000
Total Equity	18 000	24 000	66 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	139 000	142 000	148 000
Total Equity and Debt	157 000	163 000	208 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	6 000	86 000	307 000
Other Income	0	0	45 000	38 000
Revenue	99 000	6 000	131 000	345 000
Cost of Goods Sold	0	0	1 000	23 000
Salary Costs	0	0	3 000	16 000
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	106 000	31 000	167 000	449 000
Operating Profit	−7 000	−24 000	−37 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−2 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−6 000	−42 000	−6 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	39 000	56 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	67 000
Total Tangible Assets	0	0	0	67 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	40 000	39 000	56 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	124 000	151 000	121 000
Total Current Assets	117 000	124 000	151 000	121 000
Total Assets	157 000	163 000	208 000	219 000
Total Equity	18 000	24 000	66 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	139 000	139 000	138 000	147 000
Total Current Debt	139 000	139 000	142 000	148 000
Total Equity and Debt	157 000	163 000	208 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−175 %	−9,09 %	−111,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,07 %	−400 %	−28,24 %	−29,86 %
Current Ratio	0,84	0,89	1,06	0,82
Quick Ratio	0,84	0,89	1,06	0,82
Equity Ratio	0,11	0,15	0,32	0,32
Gross Profit Margin	100 %	100 %	99,24 %	93,33 %