OSLO IYENGAR YOGA - MANDALA YOGA AS

0461 OSLO

Finances

Share Ownership

Return on Equity

121,74 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	443 000	658 000	1 157 000
Net Income	−140 000	−362 000	−37 000	32 000
Total Assets	29 000	75 000	95 000	331 000
Total Equity	−115 000	−75 000	37 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	443 000	658 000	1 157 000
Expenditure	660 000	804 000	695 000	1 119 000
Operating Profit	−140 000	−362 000	−37 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−140 000	−362 000	−37 000	38 000
Tax	0	0	0	6 000
Net Income	−140 000	−362 000	−37 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	14 000	2 000
Total Current Assets	28 000	67 000	82 000	329 000
Total Assets	29 000	75 000	95 000	331 000
Total Retained Equity	−145 000	−105 000	7 000	47 000
Total Equity	−115 000	−75 000	37 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	150 000	58 000	253 000
Total Equity and Debt	29 000	75 000	95 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	443 000	658 000	1 157 000
Other Income	0	0	0	0
Revenue	520 000	443 000	658 000	1 157 000
Cost of Goods Sold	0	15 000	49 000	22 000
Salary Costs	390 000	581 000	358 000	699 000
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	660 000	804 000	695 000	1 119 000
Operating Profit	−140 000	−362 000	−37 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−140 000	−362 000	−37 000	32 000

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	1 000	7 000	14 000	0
Total Tangible Assets	1 000	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	1 000	7 000	14 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	63 000	43 000	142 000
Total Current Assets	28 000	67 000	82 000	329 000
Total Assets	29 000	75 000	95 000	331 000
Total Equity	−115 000	−75 000	37 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	30 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	98 000	120 000	58 000	182 000
Total Current Debt	144 000	150 000	58 000	253 000
Total Equity and Debt	29 000	75 000	95 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,74 %	482,67 %	−100 %	41,56 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−26,92 %	−81,72 %	−5,62 %	3,28 %
Current Ratio	0,19	0,45	1,41	1,3
Quick Ratio	0,19	0,45	1,41	1,3
Equity Ratio	−3,97	−1	0,39	0,23
Gross Profit Margin	100 %	96,61 %	92,55 %	98,1 %