company

YOGANO AS

6068 EIKSUND

Finances

Share Ownership

Return on Equity

−136,92 %

Current Ratio

3,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	484 000	624 000	798 000
Net Income	−89 000	39 000	52 000	95 000
Total Assets	95 000	190 000	341 000	291 000
Total Equity	65 000	153 000	114 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	484 000	624 000	798 000
Expenditure	321 000	431 000	557 000	674 000
Operating Profit	−85 000	52 000	67 000	123 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−86 000	50 000	67 000	123 000
Tax	3 000	11 000	15 000	27 000
Net Income	−89 000	39 000	52 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	19 000	32 000	45 000
Total Current Assets	92 000	171 000	308 000	246 000
Total Assets	95 000	190 000	341 000	291 000
Total Retained Equity	43 000	132 000	93 000	191 000
Total Equity	65 000	153 000	114 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	37 000	226 000	79 000
Total Equity and Debt	95 000	190 000	341 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	484 000	624 000	795 000
Other Income	0	0	0	2 000
Revenue	236 000	484 000	624 000	798 000
Cost of Goods Sold	80 000	159 000	140 000	228 000
Salary Costs	6 000	97 000	196 000	211 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	321 000	431 000	557 000	674 000
Operating Profit	−85 000	52 000	67 000	123 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	150 000	0
Net Income	−89 000	39 000	52 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	17 000	31 000	45 000
Total Tangible Assets	2 000	17 000	31 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	19 000	32 000	45 000
Stock	9 000	15 000	26 000	6 000
Total Investments	0	0	0	0
Cash, Bank	73 000	156 000	283 000	239 000
Total Current Assets	92 000	171 000	308 000	246 000
Total Assets	95 000	190 000	341 000	291 000
Total Equity	65 000	153 000	114 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	12 000	18 000	13 000
Unpaid Taxes	0	5 000	14 000	24 000
Dividends	0	0	150 000	0
Other Current Debt	3 000	8 000	28 000	15 000
Total Current Debt	30 000	37 000	226 000	79 000
Total Equity and Debt	95 000	190 000	341 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,92 %	25,49 %	45,61 %	44,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,02 %	10,74 %	10,74 %	15,41 %
Current Ratio	3,07	4,62	1,36	3,11
Quick Ratio	4,38	7,77	1,54	3,37
Equity Ratio	0,68	0,81	0,33	0,73
Gross Profit Margin	66,1 %	67,15 %	77,56 %	71,43 %

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