YOGALÅVEN AS

1358 JAR

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	243 000	294 000	385 000
Net Income	2 000	1 000	−22 000	19 000
Total Assets	25 000	16 000	32 000	40 000
Total Equity	−10 000	−11 000	−13 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	243 000	294 000	385 000
Expenditure	369 000	242 000	315 000	367 000
Operating Profit	2 000	1 000	−22 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 000	1 000	−22 000	19 000
Tax	0	0	0	0
Net Income	2 000	1 000	−22 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	16 000	32 000	40 000
Total Assets	25 000	16 000	32 000	40 000
Total Retained Equity	−40 000	−41 000	−43 000	−21 000
Total Equity	−10 000	−11 000	−13 000	9 000
Total Long-Term Debt	16 000	13 000	0	0
Total Current Debt	19 000	15 000	44 000	31 000
Total Equity and Debt	25 000	16 000	32 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	248 000	287 000	385 000
Other Income	−80 000	−5 000	8 000	0
Revenue	372 000	243 000	294 000	385 000
Cost of Goods Sold	113 000	54 000	42 000	42 000
Salary Costs	77 000	50 000	115 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	369 000	242 000	315 000	367 000
Operating Profit	2 000	1 000	−22 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	1 000	−22 000	19 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	12 000	32 000	25 000
Total Current Assets	25 000	16 000	32 000	40 000
Total Assets	25 000	16 000	32 000	40 000
Total Equity	−10 000	−11 000	−13 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	13 000	0	0
Creditors	0	0	18 000	0
Unpaid Taxes	7 000	10 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	14 000	19 000
Total Current Debt	19 000	15 000	44 000	31 000
Total Equity and Debt	25 000	16 000	32 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−9,09 %	169,23 %	211,11 %
Debt-to-Equity Ratio	−1,6	−1,18	−0	0
Operating Profit Margin	0,54 %	0,41 %	−7,48 %	4,68 %
Current Ratio	1,32	1,07	0,73	1,29
Quick Ratio	1,32	1,07	0,73	1,29
Equity Ratio	−0,4	−0,69	−0,41	0,23
Gross Profit Margin	69,62 %	77,78 %	85,71 %	89,09 %