ARENDAL YOGASTUDIO AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 496 000	1 549 000	2 097 000
Net Income	78 000	−114 000	47 000	92 000
Total Assets	354 000	470 000	829 000	510 000
Total Equity	251 000	173 000	287 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	1 496 000	1 549 000	2 097 000
Expenditure	2 034 000	1 610 000	1 486 000	1 977 000
Operating Profit	78 000	−114 000	62 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	78 000	−114 000	62 000	118 000
Tax	0	0	15 000	26 000
Net Income	78 000	−114 000	47 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	243 000	298 000	211 000
Total Current Assets	149 000	227 000	531 000	300 000
Total Assets	354 000	470 000	829 000	510 000
Total Retained Equity	221 000	143 000	257 000	210 000
Total Equity	251 000	173 000	287 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	297 000	542 000	271 000
Total Equity and Debt	354 000	470 000	829 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	1 452 000	1 436 000	2 097 000
Other Income	0	43 000	113 000	0
Revenue	2 113 000	1 496 000	1 549 000	2 097 000
Cost of Goods Sold	664 000	550 000	573 000	799 000
Salary Costs	647 000	476 000	314 000	700 000
Depreciation	44 000	55 000	88 000	53 000
Impairment	0	0	0	0
Expenditure	2 034 000	1 610 000	1 486 000	1 977 000
Operating Profit	78 000	−114 000	62 000	120 000
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	78 000	−114 000	47 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	42 000	53 000	66 000
Total Intangible Assets	34 000	42 000	53 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	178 000	223 000	145 000
Total Tangible Assets	143 000	178 000	223 000	145 000
Total Fiancial Fixed Assets	29 000	23 000	23 000	0
Total Fixed Assets	205 000	243 000	298 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	182 000	481 000	110 000
Total Current Assets	149 000	227 000	531 000	300 000
Total Assets	354 000	470 000	829 000	510 000
Total Equity	251 000	173 000	287 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	49 000	28 000	27 000	14 000
Dividends	0	0	0	0
Other Current Debt	54 000	269 000	501 000	231 000
Total Current Debt	103 000	297 000	542 000	271 000
Total Equity and Debt	354 000	470 000	829 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	−65,9 %	16,38 %	38,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	−7,62 %	4 %	5,72 %
Current Ratio	1,45	0,76	0,98	1,11
Quick Ratio	1,45	0,76	0,98	1,11
Equity Ratio	0,71	0,37	0,35	0,47
Gross Profit Margin	68,58 %	63,24 %	63,01 %	61,9 %