YOGALABORATORIET AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	285 000	247 000	434 000
Net Income	7 000	−9 000	−18 000	2 000
Total Assets	28 000	23 000	33 000	51 000
Total Equity	19 000	12 000	21 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	285 000	247 000	434 000
Expenditure	113 000	295 000	266 000	433 000
Operating Profit	7 000	−9 000	−18 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−9 000	−18 000	2 000
Tax	0	0	0	0
Net Income	7 000	−9 000	−18 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	14 000	22 000	31 000
Total Current Assets	24 000	10 000	10 000	20 000
Total Assets	28 000	23 000	33 000	51 000
Total Retained Equity	−11 000	−18 000	−9 000	10 000
Total Equity	19 000	12 000	21 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	11 000	11 000	11 000
Total Equity and Debt	28 000	23 000	33 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	285 000	247 000	434 000
Other Income	0	0	0	0
Revenue	120 000	285 000	247 000	434 000
Cost of Goods Sold	48 000	3 000	0	0
Salary Costs	1 000	0	5 000	40 000
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	113 000	295 000	266 000	433 000
Operating Profit	7 000	−9 000	−18 000	2 000
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	7 000	−9 000	−18 000	2 000

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	5 000	14 000	22 000	31 000
Total Tangible Assets	5 000	14 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	14 000	22 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	8 000	8 000	14 000
Total Current Assets	24 000	10 000	10 000	20 000
Total Assets	28 000	23 000	33 000	51 000
Total Equity	19 000	12 000	21 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	11 000	11 000	11 000
Total Equity and Debt	28 000	23 000	33 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	−75 %	−85,71 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	−3,16 %	−7,29 %	0,46 %
Current Ratio	2,67	0,91	0,91	1,82
Quick Ratio	2,67	0,91	0,91	1,82
Equity Ratio	0,68	0,52	0,64	0,78
Gross Profit Margin	60 %	98,95 %	100 %	100 %