YOGASTASJONEN AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	388 000	428 000	44 000
Net Income	16 000	−43 000	14 000	17 000
Total Assets	143 000	58 000	373 000	45 000
Total Equity	28 000	13 000	56 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	388 000	428 000	44 000
Expenditure	351 000	432 000	410 000	23 000
Operating Profit	16 000	−43 000	18 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−43 000	18 000	21 000
Tax	0	0	4 000	3 000
Net Income	16 000	−43 000	14 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	58 000	373 000	45 000
Total Assets	143 000	58 000	373 000	45 000
Total Retained Equity	−2 000	−17 000	26 000	12 000
Total Equity	28 000	13 000	56 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	46 000	317 000	3 000
Total Equity and Debt	143 000	58 000	373 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	388 000	428 000	44 000
Other Income	0	0	0	0
Revenue	366 000	388 000	428 000	44 000
Cost of Goods Sold	6 000	15 000	0	0
Salary Costs	180 000	275 000	283 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	432 000	410 000	23 000
Operating Profit	16 000	−43 000	18 000	21 000
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	16 000	−43 000	14 000	17 000

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	75 000	179 000	344 000	45 000
Total Current Assets	143 000	58 000	373 000	45 000
Total Assets	143 000	58 000	373 000	45 000
Total Equity	28 000	13 000	56 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	26 000	0
Unpaid Taxes	10 000	12 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	36 000	192 000	0
Total Current Debt	114 000	46 000	317 000	3 000
Total Equity and Debt	143 000	58 000	373 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−330,77 %	25 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,37 %	−11,08 %	4,21 %	47,73 %
Current Ratio	1,25	1,26	1,18	15
Quick Ratio	1,25	1,26	1,18	15
Equity Ratio	0,2	0,22	0,15	0,93
Gross Profit Margin	98,36 %	96,13 %	100 %	100 %