ZENIT YOGA AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	1 834 000	2 002 000	3 214 000
Net Income	114 000	−255 000	−334 000	166 000
Total Assets	401 000	363 000	773 000	1 215 000
Total Equity	288 000	149 000	404 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	1 834 000	2 002 000	3 214 000
Expenditure	2 087 000	2 150 000	2 410 000	2 979 000
Operating Profit	151 000	−316 000	−407 000	234 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	7 000	13 000	23 000	25 000
Financial Balance	−5 000	−11 000	−20 000	−22 000
Earnings Before Tax	146 000	−327 000	−428 000	213 000
Tax	32 000	−72 000	−94 000	47 000
Net Income	114 000	−255 000	−334 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	160 000	192 000	311 000
Total Current Assets	302 000	203 000	581 000	904 000
Total Assets	401 000	363 000	773 000	1 215 000
Total Retained Equity	188 000	74 000	329 000	663 000
Total Equity	288 000	149 000	404 000	738 000
Total Long-Term Debt	42 000	164 000	272 000	355 000
Total Current Debt	70 000	50 000	96 000	122 000
Total Equity and Debt	401 000	363 000	773 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	1 334 000	2 002 000	3 214 000
Other Income	16 000	500 000	0	0
Revenue	2 238 000	1 834 000	2 002 000	3 214 000
Cost of Goods Sold	1 248 000	1 352 000	1 418 000	1 613 000
Salary Costs	15 000	7 000	−18 000	165 000
Depreciation	30 000	104 000	168 000	223 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 150 000	2 410 000	2 979 000
Operating Profit	151 000	−316 000	−407 000	234 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	7 000	13 000	23 000	25 000
Financial Balance	−5 000	−11 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	114 000	−255 000	−334 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	130 000	58 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	134 000	299 000
Total Tangible Assets	0	30 000	134 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	160 000	192 000	311 000
Stock	99 000	111 000	85 000	99 000
Total Investments	0	0	0	0
Cash, Bank	94 000	71 000	301 000	661 000
Total Current Assets	302 000	203 000	581 000	904 000
Total Assets	401 000	363 000	773 000	1 215 000
Total Equity	288 000	149 000	404 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	164 000	272 000	355 000
Creditors	82 000	61 000	96 000	46 000
Unpaid Taxes	0	4 000	−31 000	−15 000
Dividends	0	0	0	0
Other Current Debt	−12 000	−15 000	32 000	46 000
Total Current Debt	70 000	50 000	96 000	122 000
Total Equity and Debt	401 000	363 000	773 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	−171,14 %	−82,67 %	22,49 %
Debt-to-Equity Ratio	0,15	1,1	0,67	0,48
Operating Profit Margin	6,75 %	−17,23 %	−20,33 %	7,28 %
Current Ratio	4,31	4,06	6,05	7,41
Quick Ratio	−10,41	−3,33	52,82	39,3
Equity Ratio	0,72	0,41	0,52	0,61
Gross Profit Margin	44,24 %	26,28 %	29,17 %	49,81 %