YIN YANG YOGA AKADEMIET AS

1394 NESBRU

Finances

Return on Equity

−21,64 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	767 000	879 000	1 137 000
Net Income	−66 000	−237 000	45 000	257 000
Total Assets	972 000	1 280 000	1 468 000	1 127 000
Total Equity	305 000	371 000	608 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	767 000	879 000	1 137 000
Expenditure	755 000	1 063 000	799 000	903 000
Operating Profit	−82 000	−297 000	81 000	234 000
Financial Income	16 000	3 000	0	75 000
Financial Costs	0	7 000	23 000	0
Financial Balance	16 000	−4 000	−23 000	75 000
Earnings Before Tax	−66 000	−301 000	58 000	309 000
Tax	0	−64 000	13 000	51 000
Net Income	−66 000	−237 000	45 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	1 196 000	1 382 000	917 000
Total Current Assets	36 000	84 000	86 000	211 000
Total Assets	972 000	1 280 000	1 468 000	1 127 000
Total Retained Equity	275 000	341 000	578 000	533 000
Total Equity	305 000	371 000	608 000	563 000
Total Long-Term Debt	0	0	64 000	35 000
Total Current Debt	666 000	909 000	796 000	529 000
Total Equity and Debt	972 000	1 280 000	1 468 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	767 000	879 000	1 137 000
Other Income	0	0	0	0
Revenue	673 000	767 000	879 000	1 137 000
Cost of Goods Sold	41 000	34 000	59 000	109 000
Salary Costs	142 000	319 000	270 000	311 000
Depreciation	305 000	303 000	199 000	114 000
Impairment	0	0	0	0
Expenditure	755 000	1 063 000	799 000	903 000
Operating Profit	−82 000	−297 000	81 000	234 000
Financial Income	16 000	3 000	0	75 000
Financial Costs	0	7 000	23 000	0
Financial Balance	16 000	−4 000	−23 000	75 000
Dividends	0	0	0	0
Net Income	−66 000	−237 000	45 000	257 000

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	593 000	862 000	1 029 000	563 000
Total Tangible Assets	593 000	862 000	1 029 000	563 000
Total Fiancial Fixed Assets	342 000	335 000	353 000	353 000
Total Fixed Assets	935 000	1 196 000	1 382 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	43 000	27 000	61 000
Total Current Assets	36 000	84 000	86 000	211 000
Total Assets	972 000	1 280 000	1 468 000	1 127 000
Total Equity	305 000	371 000	608 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	64 000	35 000
Creditors	0	48 000	0	46 000
Unpaid Taxes	12 000	74 000	52 000	9 000
Dividends	0	0	0	0
Other Current Debt	654 000	787 000	744 000	448 000
Total Current Debt	666 000	909 000	796 000	529 000
Total Equity and Debt	972 000	1 280 000	1 468 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,64 %	−63,88 %	7,4 %	45,65 %
Debt-to-Equity Ratio	0	0	0,11	0,06
Operating Profit Margin	−12,18 %	−38,72 %	9,22 %	20,58 %
Current Ratio	0,05	0,09	0,11	0,4
Quick Ratio	0,05	0,09	0,11	0,4
Equity Ratio	0,31	0,29	0,41	0,5
Gross Profit Margin	93,91 %	95,57 %	93,29 %	90,41 %