AMIGRA - YOGA, KUNST OG KONSULENTTJENESTER AS

4916 BORØY

Finances

Share Ownership

Return on Equity

227,27 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	130 000	105 000	26 000
Net Income	25 000	−33 000	−11 000
Total Assets	78 000	69 000	21 000
Total Equity	11 000	−14 000	19 000

Income (NOK)	2022	2021	2020
Revenue	130 000	105 000	26 000
Expenditure	105 000	138 000	36 000
Operating Profit	25 000	−33 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	−33 000	−11 000
Tax	0	0	0
Net Income	25 000	−33 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	58 000	0
Total Current Assets	32 000	12 000	21 000
Total Assets	78 000	69 000	21 000
Total Retained Equity	−19 000	−44 000	−11 000
Total Equity	11 000	−14 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	83 000	2 000
Total Equity and Debt	78 000	69 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	105 000	26 000
Other Income	0	0	0
Revenue	130 000	105 000	26 000
Cost of Goods Sold	24 000	14 000	3 000
Salary Costs	3 000	0	0
Depreciation	12 000	14 000	0
Impairment	0	0	0
Expenditure	105 000	138 000	36 000
Operating Profit	25 000	−33 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	−33 000	−11 000

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	46 000	58 000	0
Total Tangible Assets	46 000	58 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	58 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	10 000	19 000
Total Current Assets	32 000	12 000	21 000
Total Assets	78 000	69 000	21 000
Total Equity	11 000	−14 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	2 000	2 000
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	60 000	81 000	0
Total Current Debt	67 000	83 000	2 000
Total Equity and Debt	78 000	69 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	227,27 %	235,71 %	−57,89 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	19,23 %	−31,43 %	−42,31 %
Current Ratio	0,48	0,14	10,5
Quick Ratio	0,48	0,14	10,5
Equity Ratio	0,14	−0,2	0,9
Gross Profit Margin	81,54 %	86,67 %	88,46 %