LOFOTEN YOGA STUDIO AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

37,68 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	181 000	230 000	286 000
Net Income	26 000	−60 000	38 000	36 000
Total Assets	103 000	70 000	115 000	99 000
Total Equity	69 000	43 000	103 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	181 000	230 000	286 000
Expenditure	251 000	241 000	192 000	250 000
Operating Profit	26 000	−60 000	38 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	26 000	−60 000	38 000	36 000
Tax	0	0	0	0
Net Income	26 000	−60 000	38 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	70 000	115 000	99 000
Total Assets	103 000	70 000	115 000	99 000
Total Retained Equity	39 000	13 000	73 000	35 000
Total Equity	69 000	43 000	103 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	27 000	12 000	35 000
Total Equity and Debt	103 000	70 000	115 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	172 000	230 000	286 000
Other Income	7 000	9 000	0	0
Revenue	277 000	181 000	230 000	286 000
Cost of Goods Sold	24 000	26 000	40 000	21 000
Salary Costs	128 000	111 000	81 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	241 000	192 000	250 000
Operating Profit	26 000	−60 000	38 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−60 000	38 000	36 000

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	54 000	54 000	65 000	57 000
Total Investments	0	0	0	0
Cash, Bank	25 000	16 000	48 000	43 000
Total Current Assets	103 000	70 000	115 000	99 000
Total Assets	103 000	70 000	115 000	99 000
Total Equity	69 000	43 000	103 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	1 000	0
Unpaid Taxes	8 000	8 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	9 000	27 000
Total Current Debt	35 000	27 000	12 000	35 000
Total Equity and Debt	103 000	70 000	115 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	−139,53 %	36,89 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,39 %	−33,15 %	16,52 %	12,59 %
Current Ratio	2,94	2,59	9,58	2,83
Quick Ratio	−5,42	−2,59	−2,17	−4,5
Equity Ratio	0,67	0,61	0,9	0,66
Gross Profit Margin	91,34 %	85,64 %	82,61 %	92,66 %