company

PURO YOGA AS

0262 OSLO

Finances

Share Ownership

Return on Equity

63,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 755 000	2 969 000	4 007 000
Net Income	−61 000	−313 000	−26 000	562 000
Total Assets	412 000	817 000	868 000	2 126 000
Total Equity	−96 000	−510 000	−197 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	2 755 000	2 969 000	4 007 000
Expenditure	2 961 000	3 045 000	3 001 000	3 439 000
Operating Profit	−59 000	−289 000	−33 000	568 000
Financial Income	0	0	0	2 000
Financial Costs	0	19 000	0	8 000
Financial Balance	0	−19 000	0	−6 000
Earnings Before Tax	−59 000	−307 000	−33 000	562 000
Tax	2 000	6 000	−7 000	0
Net Income	−61 000	−313 000	−26 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	7 000	0
Total Current Assets	412 000	816 000	861 000	2 126 000
Total Assets	412 000	817 000	868 000	2 126 000
Total Retained Equity	−1 121 000	−1 060 000	−747 000	−722 000
Total Equity	−96 000	−510 000	−197 000	−172 000
Total Long-Term Debt	272 000	787 000	897 000	1 694 000
Total Current Debt	236 000	540 000	169 000	604 000
Total Equity and Debt	412 000	817 000	868 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 517 000	2 854 000	4 007 000
Other Income	100 000	239 000	114 000	0
Revenue	2 903 000	2 755 000	2 969 000	4 007 000
Cost of Goods Sold	841 000	1 172 000	955 000	1 560 000
Salary Costs	1 111 000	906 000	829 000	1 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 961 000	3 045 000	3 001 000	3 439 000
Operating Profit	−59 000	−289 000	−33 000	568 000
Financial Income	0	0	0	2 000
Financial Costs	0	19 000	0	8 000
Financial Balance	0	−19 000	0	−6 000
Dividends	0	0	0	0
Net Income	−61 000	−313 000	−26 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	7 000	0
Stock	31 000	47 000	96 000	147 000
Total Investments	0	0	0	0
Cash, Bank	300 000	709 000	724 000	1 429 000
Total Current Assets	412 000	816 000	861 000	2 126 000
Total Assets	412 000	817 000	868 000	2 126 000
Total Equity	−96 000	−510 000	−197 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	787 000	897 000	1 694 000
Creditors	79 000	349 000	67 000	428 000
Unpaid Taxes	57 000	81 000	27 000	2 000
Dividends	0	0	0	0
Other Current Debt	100 000	111 000	75 000	173 000
Total Current Debt	236 000	540 000	169 000	604 000
Total Equity and Debt	412 000	817 000	868 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,54 %	61,37 %	13,2 %	−326,74 %
Debt-to-Equity Ratio	−2,83	−1,54	−4,55	−9,85
Operating Profit Margin	−2,03 %	−10,49 %	−1,11 %	14,18 %
Current Ratio	1,75	1,51	5,09	3,52
Quick Ratio	2,01	1,66	11,79	4,65
Equity Ratio	−0,23	−0,62	−0,23	−0,08
Gross Profit Margin	71,03 %	57,46 %	67,83 %	61,07 %

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