company

YOGY AS

1511 MOSS

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	468 000	838 000	981 000
Net Income	−39 000	44 000	−12 000	43 000
Total Assets	173 000	181 000	147 000	163 000
Total Equity	−84 000	−45 000	−88 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	468 000	838 000	981 000
Expenditure	606 000	416 000	850 000	928 000
Operating Profit	−36 000	53 000	−13 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	52 000	−12 000	54 000
Tax	3 000	9 000	0	10 000
Net Income	−39 000	44 000	−12 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	181 000	147 000	163 000
Total Assets	173 000	181 000	147 000	163 000
Total Retained Equity	−114 000	−75 000	−118 000	−106 000
Total Equity	−84 000	−45 000	−88 000	−76 000
Total Long-Term Debt	115 000	115 000	115 000	115 000
Total Current Debt	141 000	110 000	120 000	124 000
Total Equity and Debt	173 000	181 000	147 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	468 000	837 000	981 000
Other Income	1 000	0	0	0
Revenue	570 000	468 000	838 000	981 000
Cost of Goods Sold	198 000	139 000	334 000	329 000
Salary Costs	244 000	100 000	274 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	416 000	850 000	928 000
Operating Profit	−36 000	53 000	−13 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	44 000	−12 000	43 000

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	5 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	109 000	96 000	93 000	113 000
Total Current Assets	173 000	181 000	147 000	163 000
Total Assets	173 000	181 000	147 000	163 000
Total Equity	−84 000	−45 000	−88 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	115 000	115 000	115 000
Creditors	0	−49 000	−51 000	−59 000
Unpaid Taxes	5 000	6 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	136 000	145 000	164 000	167 000
Total Current Debt	141 000	110 000	120 000	124 000
Total Equity and Debt	173 000	181 000	147 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	−97,78 %	13,64 %	−56,58 %
Debt-to-Equity Ratio	−1,37	−2,56	−1,31	−1,51
Operating Profit Margin	−6,32 %	11,32 %	−1,55 %	5,5 %
Current Ratio	1,23	1,65	1,23	1,31
Quick Ratio	1,27	1,97	1,44	1,54
Equity Ratio	−0,49	−0,25	−0,6	−0,47
Gross Profit Margin	65,26 %	70,3 %	60,14 %	66,46 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English