HETEBØLGE - HOT YOGA DRAMMEN AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	935 000	980 000	1 048 000
Net Income	0	4 000	35 000	−39 000
Total Assets	474 000	535 000	383 000	415 000
Total Equity	3 000	3 000	−1 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	935 000	980 000	1 048 000
Expenditure	1 069 000	1 126 000	945 000	1 087 000
Operating Profit	4 000	5 000	35 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	5 000	35 000	−39 000
Tax	3 000	1 000	0	0
Net Income	0	4 000	35 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	34 000	40 000	47 000
Total Current Assets	446 000	501 000	343 000	368 000
Total Assets	474 000	535 000	383 000	415 000
Total Retained Equity	−27 000	−18 000	−22 000	−57 000
Total Equity	3 000	3 000	−1 000	−36 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	468 000	532 000	385 000	451 000
Total Equity and Debt	474 000	535 000	383 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	805 000	901 000	1 048 000
Other Income	13 000	131 000	78 000	0
Revenue	1 163 000	935 000	980 000	1 048 000
Cost of Goods Sold	1 000	318 000	201 000	186 000
Salary Costs	669 000	364 000	370 000	328 000
Depreciation	6 000	6 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 126 000	945 000	1 087 000
Operating Profit	4 000	5 000	35 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	4 000	35 000	−39 000

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	29 000	34 000	40 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	29 000	34 000	40 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	34 000	40 000	47 000
Stock	193 000	239 000	164 000	194 000
Total Investments	0	0	0	0
Cash, Bank	222 000	259 000	160 000	173 000
Total Current Assets	446 000	501 000	343 000	368 000
Total Assets	474 000	535 000	383 000	415 000
Total Equity	3 000	3 000	−1 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	35 000	14 000	2 000	42 000
Unpaid Taxes	47 000	33 000	38 000	25 000
Dividends	0	0	0	0
Other Current Debt	385 000	485 000	345 000	384 000
Total Current Debt	468 000	532 000	385 000	451 000
Total Equity and Debt	474 000	535 000	383 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	133,33 %	−3 500 %	108,33 %
Debt-to-Equity Ratio	1	0	−0	−0
Operating Profit Margin	0,34 %	0,53 %	3,57 %	−3,72 %
Current Ratio	0,95	0,94	0,89	0,82
Quick Ratio	1,62	1,71	1,55	1,43
Equity Ratio	0,01	0,01	−0	−0,09
Gross Profit Margin	99,91 %	65,99 %	79,49 %	82,25 %