YOGA VITAL AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 034 000	931 000	748 000
Net Income	21 000	−16 000	71 000	148 000
Total Assets	462 000	307 000	371 000	415 000
Total Equity	264 000	243 000	259 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	1 034 000	931 000	748 000
Expenditure	1 037 000	1 047 000	840 000	557 000
Operating Profit	29 000	−12 000	92 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	9 000	1 000	1 000
Financial Balance	−2 000	−8 000	−1 000	−1 000
Earnings Before Tax	27 000	−21 000	91 000	190 000
Tax	6 000	−5 000	20 000	42 000
Net Income	21 000	−16 000	71 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	462 000	303 000	371 000	415 000
Total Assets	462 000	307 000	371 000	415 000
Total Retained Equity	224 000	203 000	219 000	148 000
Total Equity	264 000	243 000	259 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	64 000	112 000	226 000
Total Equity and Debt	462 000	307 000	371 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	1 034 000	908 000	653 000
Other Income	0	0	23 000	95 000
Revenue	1 065 000	1 034 000	931 000	748 000
Cost of Goods Sold	697 000	761 000	560 000	316 000
Salary Costs	29 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 047 000	840 000	557 000
Operating Profit	29 000	−12 000	92 000	191 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	9 000	1 000	1 000
Financial Balance	−2 000	−8 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	−16 000	71 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	4 000	0	0
Stock	274 000	203 000	175 000	165 000
Total Investments	0	0	0	0
Cash, Bank	172 000	89 000	160 000	139 000
Total Current Assets	462 000	303 000	371 000	415 000
Total Assets	462 000	307 000	371 000	415 000
Total Equity	264 000	243 000	259 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	79 000	170 000
Unpaid Taxes	27 000	28 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	166 000	26 000	0	0
Total Current Debt	198 000	64 000	112 000	226 000
Total Equity and Debt	462 000	307 000	371 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	−6,58 %	27,41 %	78,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	−1,16 %	9,88 %	25,53 %
Current Ratio	2,33	4,73	3,31	1,84
Quick Ratio	−6,08	−2,18	−5,89	6,8
Equity Ratio	0,57	0,79	0,7	0,45
Gross Profit Margin	34,55 %	26,4 %	39,85 %	57,75 %