YOGALÅVA AS

3760 NESLANDSVATN

Finances

Share Ownership

Return on Equity

104,08 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	706 000	504 000	210 000
Net Income	−51 000	−84 000	61 000	5 000
Total Assets	243 000	223 000	192 000	72 000
Total Equity	−49 000	2 000	86 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	706 000	504 000	210 000
Expenditure	349 000	813 000	433 000	205 000
Operating Profit	−65 000	−107 000	70 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−65 000	−108 000	69 000	5 000
Tax	−14 000	−24 000	9 000	0
Net Income	−51 000	−84 000	61 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	144 000	2 000	0
Total Current Assets	35 000	79 000	190 000	72 000
Total Assets	243 000	223 000	192 000	72 000
Total Retained Equity	−109 000	−58 000	26 000	−34 000
Total Equity	−49 000	2 000	86 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	221 000	106 000	46 000
Total Equity and Debt	243 000	223 000	192 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	706 000	393 000	210 000
Other Income	7 000	0	111 000	0
Revenue	285 000	706 000	504 000	210 000
Cost of Goods Sold	35 000	137 000	11 000	6 000
Salary Costs	233 000	319 000	183 000	130 000
Depreciation	14 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	349 000	813 000	433 000	205 000
Operating Profit	−65 000	−107 000	70 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−84 000	61 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	24 000	0	0
Real Eastate	105 000	118 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	168 000	118 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	208 000	144 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	68 000	187 000	72 000
Total Current Assets	35 000	79 000	190 000	72 000
Total Assets	243 000	223 000	192 000	72 000
Total Equity	−49 000	2 000	86 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−26 000	17 000	0	2 000
Unpaid Taxes	5 000	9 000	5 000	22 000
Dividends	0	0	0	0
Other Current Debt	313 000	194 000	93 000	22 000
Total Current Debt	292 000	221 000	106 000	46 000
Total Equity and Debt	243 000	223 000	192 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,08 %	−4 200 %	70,93 %	19,23 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,81 %	−15,16 %	13,89 %	2,38 %
Current Ratio	0,12	0,36	1,79	1,57
Quick Ratio	0,12	0,36	1,79	1,57
Equity Ratio	−0,2	0,01	0,45	0,36
Gross Profit Margin	87,72 %	80,59 %	97,82 %	97,14 %