NORWAY POWER YOGA AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	256 000	491 000	601 000
Net Income	−84 000	−188 000	−75 000	−92 000
Total Assets	46 000	88 000	149 000	181 000
Total Equity	−465 000	−381 000	−194 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	256 000	491 000	601 000
Expenditure	97 000	446 000	564 000	692 000
Operating Profit	−85 000	−190 000	−73 000	−91 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	5 000	3 000
Financial Balance	1 000	2 000	−2 000	−1 000
Earnings Before Tax	−84 000	−188 000	−75 000	−92 000
Tax	0	0	0	0
Net Income	−84 000	−188 000	−75 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	73 000	102 000	131 000
Total Current Assets	2 000	15 000	47 000	50 000
Total Assets	46 000	88 000	149 000	181 000
Total Retained Equity	−819 000	−735 000	−548 000	−473 000
Total Equity	−465 000	−381 000	−194 000	−118 000
Total Long-Term Debt	482 000	464 000	200 000	200 000
Total Current Debt	29 000	6 000	143 000	100 000
Total Equity and Debt	46 000	88 000	149 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	256 000	491 000	601 000
Other Income	0	0	0	0
Revenue	12 000	256 000	491 000	601 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	0	15 000	27 000	29 000
Depreciation	29 000	29 000	29 000	97 000
Impairment	0	0	0	0
Expenditure	97 000	446 000	564 000	692 000
Operating Profit	−85 000	−190 000	−73 000	−91 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	5 000	3 000
Financial Balance	1 000	2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−84 000	−188 000	−75 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	73 000	102 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	73 000	102 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	73 000	102 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	9 000	42 000
Total Current Assets	2 000	15 000	47 000	50 000
Total Assets	46 000	88 000	149 000	181 000
Total Equity	−465 000	−381 000	−194 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	464 000	200 000	200 000
Creditors	2 000	4 000	30 000	69 000
Unpaid Taxes	2 000	2 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	109 000	22 000
Total Current Debt	29 000	6 000	143 000	100 000
Total Equity and Debt	46 000	88 000	149 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	49,34 %	38,66 %	77,97 %
Debt-to-Equity Ratio	−1,04	−1,22	−1,03	−1,69
Operating Profit Margin	−708,33 %	−74,22 %	−14,87 %	−15,14 %
Current Ratio	0,07	2,5	0,33	0,5
Quick Ratio	0,07	2,5	0,33	0,5
Equity Ratio	−10,11	−4,33	−1,3	−0,65
Gross Profit Margin	100 %	100 %	100 %	85,69 %