TØNSBERG YOGA AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

52,61 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 544 000	1 860 000	1 647 000
Net Income	−161 000	61 000	235 000	−88 000
Total Assets	210 000	399 000	457 000	446 000
Total Equity	−306 000	−145 000	−205 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 544 000	1 860 000	1 647 000
Expenditure	1 843 000	1 465 000	1 604 000	1 714 000
Operating Profit	−146 000	78 000	256 000	−68 000
Financial Income	0	0	1 000	2 000
Financial Costs	15 000	17 000	21 000	22 000
Financial Balance	−15 000	−17 000	−20 000	−20 000
Earnings Before Tax	−161 000	61 000	235 000	−88 000
Tax	0	0	0	0
Net Income	−161 000	61 000	235 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	18 000	68 000	164 000
Total Current Assets	146 000	381 000	389 000	282 000
Total Assets	210 000	399 000	457 000	446 000
Total Retained Equity	−408 000	−247 000	−307 000	−543 000
Total Equity	−306 000	−145 000	−205 000	−441 000
Total Long-Term Debt	126 000	213 000	297 000	346 000
Total Current Debt	390 000	330 000	366 000	541 000
Total Equity and Debt	210 000	399 000	457 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 424 000	1 797 000	1 632 000
Other Income	−120 000	120 000	63 000	14 000
Revenue	1 698 000	1 544 000	1 860 000	1 647 000
Cost of Goods Sold	375 000	303 000	426 000	298 000
Salary Costs	402 000	234 000	323 000	554 000
Depreciation	9 000	77 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 465 000	1 604 000	1 714 000
Operating Profit	−146 000	78 000	256 000	−68 000
Financial Income	0	0	1 000	2 000
Financial Costs	15 000	17 000	21 000	22 000
Financial Balance	−15 000	−17 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	−161 000	61 000	235 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	68 000	164 000
Total Tangible Assets	9 000	18 000	68 000	164 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	64 000	18 000	68 000	164 000
Stock	29 000	27 000	35 000	58 000
Total Investments	0	0	0	0
Cash, Bank	26 000	314 000	266 000	135 000
Total Current Assets	146 000	381 000	389 000	282 000
Total Assets	210 000	399 000	457 000	446 000
Total Equity	−306 000	−145 000	−205 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	213 000	297 000	346 000
Creditors	69 000	35 000	49 000	67 000
Unpaid Taxes	38 000	22 000	27 000	67 000
Dividends	0	0	0	0
Other Current Debt	205 000	273 000	290 000	407 000
Total Current Debt	390 000	330 000	366 000	541 000
Total Equity and Debt	210 000	399 000	457 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,61 %	−42,07 %	−114,63 %	19,95 %
Debt-to-Equity Ratio	−0,41	−1,47	−1,45	−0,78
Operating Profit Margin	−8,6 %	5,05 %	13,76 %	−4,13 %
Current Ratio	0,37	1,15	1,06	0,52
Quick Ratio	0,4	1,26	1,18	0,58
Equity Ratio	−1,46	−0,36	−0,45	−0,99
Gross Profit Margin	77,92 %	80,38 %	77,1 %	81,91 %