AYA YOGA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−742,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 791 000	1 702 000	262 000
Net Income	7 589 000	−1 614 000	−1 241 000	−957 000
Total Assets	497 000	502 000	582 000	390 000
Total Equity	−1 022 000	−8 611 000	−6 997 000	−5 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 791 000	1 702 000	262 000
Expenditure	2 730 000	3 357 000	2 899 000	1 160 000
Operating Profit	−678 000	−1 566 000	−1 198 000	−897 000
Financial Income	0	0	0	0
Financial Costs	−8 268 000	47 000	44 000	60 000
Financial Balance	8 268 000	−47 000	−44 000	−60 000
Earnings Before Tax	7 589 000	−1 614 000	−1 241 000	−957 000
Tax	0	0	0	0
Net Income	7 589 000	−1 614 000	−1 241 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	204 000	265 000	146 000
Total Current Assets	342 000	298 000	317 000	244 000
Total Assets	497 000	502 000	582 000	390 000
Total Retained Equity	−1 122 000	−8 711 000	−7 097 000	−5 856 000
Total Equity	−1 022 000	−8 611 000	−6 997 000	−5 756 000
Total Long-Term Debt	1 128 000	8 342 000	6 762 000	5 536 000
Total Current Debt	392 000	771 000	818 000	610 000
Total Equity and Debt	497 000	502 000	582 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 045 000	1 726 000	1 702 000	262 000
Other Income	6 000	65 000	0	0
Revenue	2 051 000	1 791 000	1 702 000	262 000
Cost of Goods Sold	481 000	370 000	407 000	191 000
Salary Costs	396 000	918 000	724 000	9 000
Depreciation	49 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	2 730 000	3 357 000	2 899 000	1 160 000
Operating Profit	−678 000	−1 566 000	−1 198 000	−897 000
Financial Income	0	0	0	0
Financial Costs	−8 268 000	47 000	44 000	60 000
Financial Balance	8 268 000	−47 000	−44 000	−60 000
Dividends	0	0	0	0
Net Income	7 589 000	−1 614 000	−1 241 000	−957 000

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	155 000	204 000	265 000	146 000
Total Tangible Assets	155 000	204 000	265 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	204 000	265 000	146 000
Stock	70 000	78 000	100 000	24 000
Total Investments	0	0	0	0
Cash, Bank	95 000	56 000	21 000	0
Total Current Assets	342 000	298 000	317 000	244 000
Total Assets	497 000	502 000	582 000	390 000
Total Equity	−1 022 000	−8 611 000	−6 997 000	−5 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	8 342 000	6 762 000	5 536 000
Creditors	366 000	123 000	123 000	150 000
Unpaid Taxes	11 000	71 000	25 000	−55 000
Dividends	0	0	0	0
Other Current Debt	15 000	100 000	189 000	0
Total Current Debt	392 000	771 000	818 000	610 000
Total Equity and Debt	497 000	502 000	582 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−742,56 %	18,74 %	17,74 %	16,63 %
Debt-to-Equity Ratio	−1,1	−0,97	−0,97	−0,96
Operating Profit Margin	−33,06 %	−87,44 %	−70,39 %	−342,37 %
Current Ratio	0,87	0,39	0,39	0,4
Quick Ratio	1,06	0,43	0,44	0,42
Equity Ratio	−2,06	−17,15	−12,02	−14,76
Gross Profit Margin	76,55 %	79,34 %	76,09 %	27,1 %