PATANJALI YOGA SKOLE AS

3560 HEMSEDAL

Finances

Return on Equity

5,35 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	382 000	419 000	132 000
Net Income	98 000	51 000	100 000	37 000
Total Assets	7 696 000	7 545 000	7 204 000	7 484 000
Total Equity	1 831 000	1 733 000	1 682 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	382 000	419 000	132 000
Expenditure	202 000	163 000	130 000	148 000
Operating Profit	205 000	219 000	289 000	−15 000
Financial Income	121 000	0	0	61 000
Financial Costs	200 000	153 000	159 000	8 000
Financial Balance	−79 000	−153 000	−159 000	53 000
Earnings Before Tax	126 000	66 000	130 000	37 000
Tax	28 000	14 000	30 000	0
Net Income	98 000	51 000	100 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 119 000	6 993 000	6 942 000	6 948 000
Total Current Assets	577 000	552 000	261 000	536 000
Total Assets	7 696 000	7 545 000	7 204 000	7 484 000
Total Retained Equity	1 801 000	1 703 000	1 652 000	1 552 000
Total Equity	1 831 000	1 733 000	1 682 000	1 582 000
Total Long-Term Debt	2 407 000	2 549 000	2 700 000	0
Total Current Debt	3 458 000	3 262 000	2 821 000	5 902 000
Total Equity and Debt	7 696 000	7 545 000	7 204 000	7 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	382 000	419 000	132 000
Other Income	0	0	0	0
Revenue	407 000	382 000	419 000	132 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	202 000	163 000	130 000	148 000
Operating Profit	205 000	219 000	289 000	−15 000
Financial Income	121 000	0	0	61 000
Financial Costs	200 000	153 000	159 000	8 000
Financial Balance	−79 000	−153 000	−159 000	53 000
Dividends	0	0	0	0
Net Income	98 000	51 000	100 000	37 000

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	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	7 119 000	6 993 000	6 941 000	6 941 000
Total Fixed Assets	7 119 000	6 993 000	6 942 000	6 948 000
Stock	0	0	0	0
Total Investments	35 000	35 000	35 000	35 000
Cash, Bank	221 000	205 000	226 000	148 000
Total Current Assets	577 000	552 000	261 000	536 000
Total Assets	7 696 000	7 545 000	7 204 000	7 484 000
Total Equity	1 831 000	1 733 000	1 682 000	1 582 000
Short-Term Group Debt	2 220 000	2 009 000	1 665 000	101 000
Total Long-Term Debt	2 407 000	2 549 000	2 700 000	0
Creditors	142 000	2 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 252 000	1 117 000	5 794 000
Total Current Debt	3 458 000	3 262 000	2 821 000	5 902 000
Total Equity and Debt	7 696 000	7 545 000	7 204 000	7 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	2,94 %	5,95 %	2,34 %
Debt-to-Equity Ratio	1,31	1,47	1,61	0
Operating Profit Margin	50,37 %	57,33 %	68,97 %	−11,36 %
Current Ratio	0,17	0,17	0,09	0,09
Quick Ratio	0,17	0,17	0,09	0,09
Equity Ratio	0,24	0,23	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	95,45 %