YOHANA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

294,19 %

Current Ratio

1,8

Debt-to-Equity Ratio

−10,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 473 000	5 738 000	4 880 000	3 914 000
Net Income	−253 000	−51 000	37 000	136 000
Total Assets	1 759 000	1 281 000	1 305 000	1 149 000
Total Equity	−86 000	167 000	218 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 473 000	5 738 000	4 880 000	3 914 000
Expenditure	7 689 000	5 722 000	4 826 000	3 731 000
Operating Profit	−215 000	15 000	54 000	182 000
Financial Income	27 000	17 000	10 000	0
Financial Costs	65 000	45 000	17 000	8 000
Financial Balance	−38 000	−28 000	−7 000	−8 000
Earnings Before Tax	−253 000	−12 000	47 000	175 000
Tax	0	39 000	11 000	38 000
Net Income	−253 000	−51 000	37 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	46 000	160 000	52 000
Total Current Assets	1 717 000	1 235 000	1 145 000	1 097 000
Total Assets	1 759 000	1 281 000	1 305 000	1 149 000
Total Retained Equity	−116 000	137 000	188 000	151 000
Total Equity	−86 000	167 000	218 000	181 000
Total Long-Term Debt	892 000	618 000	−22 000	0
Total Current Debt	953 000	496 000	1 109 000	967 000
Total Equity and Debt	1 759 000	1 281 000	1 305 000	1 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 448 000	5 735 000	4 856 000	3 914 000
Other Income	25 000	3 000	24 000	0
Revenue	7 473 000	5 738 000	4 880 000	3 914 000
Cost of Goods Sold	4 666 000	3 617 000	2 598 000	1 827 000
Salary Costs	1 713 000	1 079 000	1 074 000	1 084 000
Depreciation	24 000	23 000	23 000	0
Impairment	0	0	0	0
Expenditure	7 689 000	5 722 000	4 826 000	3 731 000
Operating Profit	−215 000	15 000	54 000	182 000
Financial Income	27 000	17 000	10 000	0
Financial Costs	65 000	45 000	17 000	8 000
Financial Balance	−38 000	−28 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−253 000	−51 000	37 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	46 000	69 000	0
Total Tangible Assets	41 000	46 000	69 000	0
Total Fiancial Fixed Assets	0	0	52 000	52 000
Total Fixed Assets	41 000	46 000	160 000	52 000
Stock	769 000	180 000	454 000	446 000
Total Investments	0	0	0	0
Cash, Bank	585 000	853 000	358 000	257 000
Total Current Assets	1 717 000	1 235 000	1 145 000	1 097 000
Total Assets	1 759 000	1 281 000	1 305 000	1 149 000
Total Equity	−86 000	167 000	218 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	618 000	−22 000	0
Creditors	435 000	110 000	90 000	59 000
Unpaid Taxes	319 000	243 000	237 000	197 000
Dividends	0	0	0	0
Other Current Debt	199 000	144 000	732 000	675 000
Total Current Debt	953 000	496 000	1 109 000	967 000
Total Equity and Debt	1 759 000	1 281 000	1 305 000	1 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,19 %	−30,54 %	16,97 %	75,14 %
Debt-to-Equity Ratio	−10,37	3,7	−0,1	0
Operating Profit Margin	−2,88 %	0,26 %	1,11 %	4,65 %
Current Ratio	1,8	2,49	1,03	1,13
Quick Ratio	9,33	3,91	1,75	2,11
Equity Ratio	−0,05	0,13	0,17	0,16
Gross Profit Margin	37,56 %	36,96 %	46,76 %	53,32 %