BIKRAM YOGA OSLO AS

0350 OSLO

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	2 787 000	2 731 000	4 035 000
Net Income	−206 000	104 000	−652 000	97 000
Total Assets	340 000	659 000	659 000	961 000
Total Equity	−1 059 000	−853 000	−958 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	2 787 000	2 731 000	4 035 000
Expenditure	3 495 000	2 680 000	3 379 000	3 927 000
Operating Profit	−201 000	108 000	−647 000	108 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	4 000	5 000	11 000
Financial Balance	−4 000	−4 000	−4 000	−10 000
Earnings Before Tax	−206 000	104 000	−652 000	97 000
Tax	0	0	0	0
Net Income	−206 000	104 000	−652 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	102 000	220 000	451 000
Total Current Assets	199 000	558 000	439 000	510 000
Total Assets	340 000	659 000	659 000	961 000
Total Retained Equity	−1 169 000	−963 000	−1 068 000	−416 000
Total Equity	−1 059 000	−853 000	−958 000	−306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 399 000	1 513 000	1 617 000	1 267 000
Total Equity and Debt	340 000	659 000	659 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	2 168 000	2 193 000	4 035 000
Other Income	57 000	619 000	538 000	0
Revenue	3 294 000	2 787 000	2 731 000	4 035 000
Cost of Goods Sold	91 000	113 000	238 000	163 000
Salary Costs	461 000	97 000	389 000	748 000
Depreciation	48 000	76 000	279 000	271 000
Impairment	0	0	0	0
Expenditure	3 495 000	2 680 000	3 379 000	3 927 000
Operating Profit	−201 000	108 000	−647 000	108 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	4 000	5 000	11 000
Financial Balance	−4 000	−4 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−206 000	104 000	−652 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	20 000	70 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	82 000	107 000	255 000
Total Tangible Assets	141 000	102 000	177 000	416 000
Total Fiancial Fixed Assets	0	0	43 000	34 000
Total Fixed Assets	141 000	102 000	220 000	451 000
Stock	45 000	75 000	105 000	167 000
Total Investments	0	0	0	0
Cash, Bank	127 000	268 000	75 000	335 000
Total Current Assets	199 000	558 000	439 000	510 000
Total Assets	340 000	659 000	659 000	961 000
Total Equity	−1 059 000	−853 000	−958 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	127 000	54 000	234 000
Unpaid Taxes	14 000	8 000	17 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	1 378 000	1 545 000	981 000
Total Current Debt	1 399 000	1 513 000	1 617 000	1 267 000
Total Equity and Debt	340 000	659 000	659 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	−12,19 %	68,06 %	−31,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,1 %	3,88 %	−23,69 %	2,68 %
Current Ratio	0,14	0,37	0,27	0,4
Quick Ratio	0,15	0,39	0,29	0,46
Equity Ratio	−3,11	−1,29	−1,45	−0,32
Gross Profit Margin	97,24 %	95,95 %	91,29 %	95,96 %