company

YOGI AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−60,17 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	272 000	111 000	434 000
Net Income	364 000	209 000	−464 000	−446 000
Total Assets	102 000	12 000	120 000	524 000
Total Equity	−605 000	−968 000	−1 178 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	272 000	111 000	434 000
Expenditure	186 000	62 000	575 000	880 000
Operating Profit	364 000	210 000	−464 000	−446 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	364 000	209 000	−464 000	−446 000
Tax	0	0	0	0
Net Income	364 000	209 000	−464 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	102 000	12 000	120 000	511 000
Total Assets	102 000	12 000	120 000	524 000
Total Retained Equity	−635 000	−998 000	−1 208 000	−744 000
Total Equity	−605 000	−968 000	−1 178 000	−714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	981 000	1 298 000	1 238 000
Total Equity and Debt	102 000	12 000	120 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	272 000	111 000	434 000
Other Income	0	0	0	0
Revenue	550 000	272 000	111 000	434 000
Cost of Goods Sold	106 000	33 000	518 000	459 000
Salary Costs	0	0	0	249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	62 000	575 000	880 000
Operating Profit	364 000	210 000	−464 000	−446 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	364 000	209 000	−464 000	−446 000

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	14 000
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	493 000
Total Investments	0	0	0	0
Cash, Bank	102 000	12 000	115 000	6 000
Total Current Assets	102 000	12 000	120 000	511 000
Total Assets	102 000	12 000	120 000	524 000
Total Equity	−605 000	−968 000	−1 178 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	499 000	493 000	553 000	526 000
Unpaid Taxes	49 000	48 000	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	158 000	440 000	733 000	707 000
Total Current Debt	706 000	981 000	1 298 000	1 238 000
Total Equity and Debt	102 000	12 000	120 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,17 %	−21,59 %	39,39 %	62,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	66,18 %	77,21 %	−418,02 %	−102,76 %
Current Ratio	0,14	0,01	0,09	0,41
Quick Ratio	0,14	0,01	0,09	0,69
Equity Ratio	−5,93	−80,67	−9,82	−1,36
Gross Profit Margin	80,73 %	87,87 %	−366,67 %	−5,76 %

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