SKANDINAVISK YOGA OG MEDITASJONSSKOLE

5307 ASK

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 482 000	1 170 000	1 149 000	1 474 000
Net Income	595 000	−590 000	−225 000	−126 000
Total Assets	5 790 000	9 186 000	7 202 000	7 336 000
Total Equity	5 538 000	4 936 000	5 527 000	5 752 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 482 000	1 170 000	1 149 000	1 474 000
Expenditure	1 885 000	1 702 000	1 324 000	1 550 000
Operating Profit	597 000	−532 000	−174 000	−76 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	2 000	62 000	54 000	53 000
Financial Balance	−1 000	−59 000	−51 000	−50 000
Earnings Before Tax	595 000	−590 000	−225 000	−126 000
Tax	0	0	0	0
Net Income	595 000	−590 000	−225 000	−126 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 805 000	6 637 000	6 904 000	7 143 000
Total Current Assets	1 985 000	2 549 000	299 000	193 000
Total Assets	5 790 000	9 186 000	7 202 000	7 336 000
Total Retained Equity	5 538 000	4 936 000	5 527 000	5 752 000
Total Equity	5 538 000	4 936 000	5 527 000	5 752 000
Total Long-Term Debt	0	0	1 534 000	1 482 000
Total Current Debt	253 000	4 250 000	141 000	102 000
Total Equity and Debt	5 790 000	9 186 000	7 202 000	7 336 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 087 000	923 000	910 000	986 000
Other Income	1 395 000	248 000	240 000	488 000
Revenue	2 482 000	1 170 000	1 149 000	1 474 000
Cost of Goods Sold	157 000	152 000	152 000	186 000
Salary Costs	1 063 000	764 000	507 000	449 000
Depreciation	115 000	267 000	239 000	269 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 702 000	1 324 000	1 550 000
Operating Profit	597 000	−532 000	−174 000	−76 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	2 000	62 000	54 000	53 000
Financial Balance	−1 000	−59 000	−51 000	−50 000
Dividends	0	0	0	0
Net Income	595 000	−590 000	−225 000	−126 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 077 000	6 614 000	6 831 000	7 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	23 000	73 000	125 000
Total Tangible Assets	2 105 000	6 637 000	6 904 000	7 143 000
Total Fiancial Fixed Assets	1 700 000	0	0	0
Total Fixed Assets	3 805 000	6 637 000	6 904 000	7 143 000
Stock	78 000	100 000	69 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 371 000	136 000	81 000
Total Current Assets	1 985 000	2 549 000	299 000	193 000
Total Assets	5 790 000	9 186 000	7 202 000	7 336 000
Total Equity	5 538 000	4 936 000	5 527 000	5 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 534 000	1 482 000
Creditors	9 000	64 000	7 000	9 000
Unpaid Taxes	78 000	75 000	47 000	32 000
Dividends	0	0	0	0
Other Current Debt	166 000	4 111 000	87 000	62 000
Total Current Debt	253 000	4 250 000	141 000	102 000
Total Equity and Debt	5 790 000	9 186 000	7 202 000	7 336 000

Financial indicators	2023	2022	2021	2020
Return on Equity	10,74 %	−11,95 %	−4,07 %	−2,19 %
Debt-to-Equity Ratio	0	0	0,28	0,26
Operating Profit Margin	24,05 %	−45,47 %	−15,14 %	−5,16 %
Current Ratio	7,85	0,6	2,12	1,89
Quick Ratio	11,34	0,61	4,15	5,22
Equity Ratio	0,96	0,54	0,77	0,78
Gross Profit Margin	93,67 %	87,01 %	86,77 %	87,38 %