YOGA KI AS

1169 OSLO

Finances

Share Ownership

Return on Equity

−47,58 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 185 000	2 833 000	2 639 000
Net Income	−167 000	499 000	904 000	−9 000
Total Assets	2 350 000	1 631 000	1 904 000	1 080 000
Total Equity	351 000	917 000	1 418 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 185 000	2 833 000	2 639 000
Expenditure	2 786 000	1 545 000	1 672 000	2 647 000
Operating Profit	−391 000	641 000	1 161 000	−9 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	2 000	5 000	0
Financial Balance	−1 000	0	−4 000	1 000
Earnings Before Tax	−392 000	640 000	1 157 000	−9 000
Tax	−225 000	141 000	253 000	0
Net Income	−167 000	499 000	904 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	205 000	120 000	48 000
Total Current Assets	2 096 000	1 426 000	1 783 000	1 032 000
Total Assets	2 350 000	1 631 000	1 904 000	1 080 000
Total Retained Equity	321 000	887 000	1 388 000	484 000
Total Equity	351 000	917 000	1 418 000	514 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 999 000	712 000	485 000	566 000
Total Equity and Debt	2 350 000	1 631 000	1 904 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	2 158 000	2 800 000	2 639 000
Other Income	0	27 000	32 000	0
Revenue	2 396 000	2 185 000	2 833 000	2 639 000
Cost of Goods Sold	356 000	258 000	434 000	821 000
Salary Costs	1 888 000	817 000	794 000	1 094 000
Depreciation	36 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	2 786 000	1 545 000	1 672 000	2 647 000
Operating Profit	−391 000	641 000	1 161 000	−9 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	2 000	5 000	0
Financial Balance	−1 000	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	−167 000	499 000	904 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	85 000	0	0
Total Tangible Assets	48 000	85 000	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	48 000
Total Fixed Assets	253 000	205 000	120 000	48 000
Stock	91 000	91 000	85 000	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 004 000	1 491 000	987 000
Total Current Assets	2 096 000	1 426 000	1 783 000	1 032 000
Total Assets	2 350 000	1 631 000	1 904 000	1 080 000
Total Equity	351 000	917 000	1 418 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	133 000	75 000	17 000	14 000
Unpaid Taxes	143 000	147 000	60 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	351 000	156 000	472 000
Total Current Debt	1 999 000	712 000	485 000	566 000
Total Equity and Debt	2 350 000	1 631 000	1 904 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,58 %	54,42 %	63,75 %	−1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,32 %	29,34 %	40,98 %	−0,34 %
Current Ratio	1,05	2	3,68	1,82
Quick Ratio	1,1	2,3	4,46	1,82
Equity Ratio	0,15	0,56	0,74	0,48
Gross Profit Margin	85,14 %	88,19 %	84,68 %	68,89 %