NORSK YOGA OG MEDITASJON SKOLE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

1,68

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	1 296 000	2 297 000	1 110 000
Net Income	40 000	−161 000	−31 000	−390 000
Total Assets	317 000	279 000	262 000	646 000
Total Equity	−264 000	−304 000	−404 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	1 296 000	2 297 000	1 110 000
Expenditure	816 000	1 454 000	2 327 000	1 501 000
Operating Profit	44 000	−159 000	−31 000	−390 000
Financial Income	−3 000	−2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	40 000	−161 000	−31 000	−390 000
Tax	0	0	0	0
Net Income	40 000	−161 000	−31 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	279 000	262 000	646 000
Total Assets	317 000	279 000	262 000	646 000
Total Retained Equity	−294 000	−334 000	−434 000	−404 000
Total Equity	−264 000	−304 000	−404 000	−374 000
Total Long-Term Debt	392 000	0	454 000	424 000
Total Current Debt	189 000	583 000	212 000	596 000
Total Equity and Debt	317 000	279 000	262 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	1 296 000	2 297 000	1 110 000
Other Income	0	0	0	0
Revenue	860 000	1 296 000	2 297 000	1 110 000
Cost of Goods Sold	338 000	289 000	532 000	376 000
Salary Costs	59 000	620 000	1 109 000	932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	816 000	1 454 000	2 327 000	1 501 000
Operating Profit	44 000	−159 000	−31 000	−390 000
Financial Income	−3 000	−2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	40 000	−161 000	−31 000	−390 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	204 000	200 000	460 000
Total Current Assets	317 000	279 000	262 000	646 000
Total Assets	317 000	279 000	262 000	646 000
Total Equity	−264 000	−304 000	−404 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	0	454 000	424 000
Creditors	2 000	7 000	0	391 000
Unpaid Taxes	16 000	353 000	118 000	203 000
Dividends	0	0	0	0
Other Current Debt	117 000	99 000	95 000	3 000
Total Current Debt	189 000	583 000	212 000	596 000
Total Equity and Debt	317 000	279 000	262 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	52,96 %	7,67 %	104,28 %
Debt-to-Equity Ratio	−1,48	−0	−1,12	−1,13
Operating Profit Margin	5,12 %	−12,27 %	−1,35 %	−35,14 %
Current Ratio	1,68	0,48	1,24	1,08
Quick Ratio	1,68	0,48	1,24	1,08
Equity Ratio	−0,83	−1,09	−1,54	−0,58
Gross Profit Margin	60,7 %	77,7 %	76,84 %	66,13 %