YOGA HEMSEDAL AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	215 000	211 000	246 000
Net Income	54 000	−11 000	−25 000	1 000
Total Assets	95 000	28 000	30 000	41 000
Total Equity	54 000	−7 000	4 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	215 000	211 000	246 000
Expenditure	232 000	226 000	236 000	246 000
Operating Profit	67 000	−11 000	−25 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−11 000	−25 000	1 000
Tax	13 000	0	0	0
Net Income	54 000	−11 000	−25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	28 000	30 000	41 000
Total Assets	95 000	28 000	30 000	41 000
Total Retained Equity	54 000	−37 000	−26 000	−2 000
Total Equity	54 000	−7 000	4 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	36 000	27 000	13 000
Total Equity and Debt	99 000	28 000	30 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	185 000	211 000	246 000
Other Income	0	30 000	0	0
Revenue	299 000	215 000	211 000	246 000
Cost of Goods Sold	209 000	123 000	3 000	3 000
Salary Costs	0	41 000	58 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	226 000	236 000	246 000
Operating Profit	67 000	−11 000	−25 000	1 000
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	54 000	−11 000	−25 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	25 000	30 000	37 000
Total Current Assets	95 000	28 000	30 000	41 000
Total Assets	95 000	28 000	30 000	41 000
Total Equity	54 000	−7 000	4 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	1 000	0	0
Unpaid Taxes	0	0	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	26 000	3 000
Total Current Debt	46 000	36 000	27 000	13 000
Total Equity and Debt	99 000	28 000	30 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	157,14 %	−625 %	3,57 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,41 %	−5,12 %	−11,85 %	0,41 %
Current Ratio	2,07	0,78	1,11	3,15
Quick Ratio	2,07	0,78	1,11	3,15
Equity Ratio	0,57	−0,25	0,13	0,68
Gross Profit Margin	30,1 %	42,79 %	98,58 %	98,78 %