YOGA BALANCE AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

76,25 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 055 000	679 000	604 000
Net Income	−122 000	−26 000	−42 000
Total Assets	161 000	176 000	107 000
Total Equity	−160 000	−38 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	1 055 000	679 000	604 000
Expenditure	1 176 000	706 000	646 000
Operating Profit	−122 000	−26 000	−42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−122 000	−26 000	−42 000
Tax	0	0	0
Net Income	−122 000	−26 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	131 000	146 000	77 000
Total Assets	161 000	176 000	107 000
Total Retained Equity	−190 000	−68 000	−42 000
Total Equity	−160 000	−38 000	−12 000
Total Long-Term Debt	0	0	0
Total Current Debt	322 000	214 000	119 000
Total Equity and Debt	161 000	176 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 055 000	663 000	604 000
Other Income	0	16 000	0
Revenue	1 055 000	679 000	604 000
Cost of Goods Sold	45 000	27 000	28 000
Salary Costs	765 000	381 000	355 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 176 000	706 000	646 000
Operating Profit	−122 000	−26 000	−42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−122 000	−26 000	−42 000

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	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	115 000	39 000
Total Current Assets	131 000	146 000	77 000
Total Assets	161 000	176 000	107 000
Total Equity	−160 000	−38 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	4 000	0
Unpaid Taxes	49 000	34 000	11 000
Dividends	0	0	0
Other Current Debt	273 000	176 000	109 000
Total Current Debt	322 000	214 000	119 000
Total Equity and Debt	161 000	176 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	76,25 %	68,42 %	350 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−11,56 %	−3,83 %	−6,95 %
Current Ratio	0,41	0,68	0,65
Quick Ratio	0,41	0,68	0,65
Equity Ratio	−0,99	−0,22	−0,11
Gross Profit Margin	95,73 %	96,02 %	95,36 %