ASKER YOGA SHALA AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 777 000	1 416 000	890 000
Net Income	104 000	153 000	−58 000
Total Assets	632 000	561 000	356 000
Total Equity	299 000	195 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 777 000	1 416 000	890 000
Expenditure	1 643 000	1 236 000	947 000
Operating Profit	133 000	181 000	−57 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	133 000	180 000	−58 000
Tax	29 000	27 000	0
Net Income	104 000	153 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	91 000	125 000
Total Current Assets	541 000	470 000	231 000
Total Assets	632 000	561 000	356 000
Total Retained Equity	199 000	95 000	−58 000
Total Equity	299 000	195 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	334 000	367 000	314 000
Total Equity and Debt	632 000	561 000	356 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 777 000	1 416 000	890 000
Other Income	0	0	0
Revenue	1 777 000	1 416 000	890 000
Cost of Goods Sold	651 000	519 000	480 000
Salary Costs	175 000	57 000	70 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 643 000	1 236 000	947 000
Operating Profit	133 000	181 000	−57 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	2 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	104 000	153 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	91 000	91 000	125 000
Total Fixed Assets	91 000	91 000	125 000
Stock	161 000	170 000	33 000
Total Investments	0	0	0
Cash, Bank	375 000	297 000	195 000
Total Current Assets	541 000	470 000	231 000
Total Assets	632 000	561 000	356 000
Total Equity	299 000	195 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	18 000	13 000
Unpaid Taxes	24 000	12 000	9 000
Dividends	0	0	0
Other Current Debt	280 000	311 000	293 000
Total Current Debt	334 000	367 000	314 000
Total Equity and Debt	632 000	561 000	356 000

Financial indicators	2022	2021	2020
Return on Equity	34,78 %	78,46 %	−138,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,48 %	12,78 %	−6,4 %
Current Ratio	1,62	1,28	0,74
Quick Ratio	3,13	2,39	0,82
Equity Ratio	0,47	0,35	0,12
Gross Profit Margin	63,37 %	63,35 %	46,07 %