JIVAMUKTI YOGA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 894 000	4 595 000	5 048 000	3 110 000
Net Income	−453 000	−374 000	17 000	26 000
Total Assets	1 027 000	1 546 000	2 038 000	2 131 000
Total Equity	−685 000	−231 000	142 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 894 000	4 595 000	5 048 000	3 110 000
Expenditure	5 319 000	4 946 000	4 975 000	3 056 000
Operating Profit	−426 000	−351 000	74 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	38 000	45 000	19 000
Financial Balance	−27 000	−38 000	−45 000	−19 000
Earnings Before Tax	−453 000	−389 000	29 000	35 000
Tax	0	−15 000	12 000	9 000
Net Income	−453 000	−374 000	17 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	676 000	902 000	1 130 000
Total Current Assets	473 000	870 000	1 136 000	1 001 000
Total Assets	1 027 000	1 546 000	2 038 000	2 131 000
Total Retained Equity	−785 000	−331 000	42 000	26 000
Total Equity	−685 000	−231 000	142 000	126 000
Total Long-Term Debt	900 000	900 000	1 015 000	1 009 000
Total Current Debt	812 000	877 000	881 000	996 000
Total Equity and Debt	1 027 000	1 546 000	2 038 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 843 000	4 444 000	4 892 000	3 110 000
Other Income	51 000	151 000	156 000	0
Revenue	4 894 000	4 595 000	5 048 000	3 110 000
Cost of Goods Sold	2 154 000	1 986 000	2 311 000	1 704 000
Salary Costs	1 595 000	1 549 000	1 385 000	801 000
Depreciation	266 000	226 000	228 000	87 000
Impairment	59 000	0	0	0
Expenditure	5 319 000	4 946 000	4 975 000	3 056 000
Operating Profit	−426 000	−351 000	74 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	38 000	45 000	19 000
Financial Balance	−27 000	−38 000	−45 000	−19 000
Dividends	0	0	0	0
Net Income	−453 000	−374 000	17 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	221 000	360 000	500 000	639 000
Total Intangible Assets	261 000	420 000	580 000	739 000
Real Eastate	162 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	255 000	322 000	391 000
Total Tangible Assets	293 000	255 000	322 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	676 000	902 000	1 130 000
Stock	211 000	174 000	151 000	150 000
Total Investments	0	0	0	0
Cash, Bank	207 000	565 000	801 000	537 000
Total Current Assets	473 000	870 000	1 136 000	1 001 000
Total Assets	1 027 000	1 546 000	2 038 000	2 131 000
Total Equity	−685 000	−231 000	142 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	1 015 000	1 009 000
Creditors	164 000	147 000	86 000	188 000
Unpaid Taxes	143 000	169 000	194 000	185 000
Dividends	0	0	0	0
Other Current Debt	505 000	561 000	594 000	623 000
Total Current Debt	812 000	877 000	881 000	996 000
Total Equity and Debt	1 027 000	1 546 000	2 038 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	161,9 %	11,97 %	20,63 %
Debt-to-Equity Ratio	−1,31	−3,9	7,15	8,01
Operating Profit Margin	−8,7 %	−7,64 %	1,47 %	1,74 %
Current Ratio	0,58	0,99	1,29	1,01
Quick Ratio	0,79	1,24	1,56	1,18
Equity Ratio	−0,67	−0,15	0,07	0,06
Gross Profit Margin	55,99 %	56,78 %	54,22 %	45,21 %