HAPPY YOGI AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−61,7 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	393 000	290 000	0
Net Income	−29 000	−35 000	−28 000	−10 000
Total Assets	103 000	103 000	128 000	100 000
Total Equity	47 000	76 000	111 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	393 000	290 000	0
Expenditure	571 000	427 000	318 000	11 000
Operating Profit	−29 000	−34 000	−28 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−35 000	−28 000	−10 000
Tax	0	0	0	0
Net Income	−29 000	−35 000	−28 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	48 000	70 000	41 000
Total Current Assets	77 000	55 000	58 000	59 000
Total Assets	103 000	103 000	128 000	100 000
Total Retained Equity	−103 000	−73 000	−39 000	−10 000
Total Equity	47 000	76 000	111 000	74 000
Total Long-Term Debt	2 000	7 000	0	0
Total Current Debt	54 000	20 000	18 000	26 000
Total Equity and Debt	103 000	103 000	128 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	349 000	283 000	0
Other Income	115 000	43 000	7 000	0
Revenue	542 000	393 000	290 000	0
Cost of Goods Sold	148 000	119 000	29 000	0
Salary Costs	4 000	0	0	0
Depreciation	22 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	571 000	427 000	318 000	11 000
Operating Profit	−29 000	−34 000	−28 000	−11 000
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	−29 000	−35 000	−28 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	48 000	70 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	48 000	70 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	48 000	70 000	41 000
Stock	17 000	24 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	38 000	59 000
Total Current Assets	77 000	55 000	58 000	59 000
Total Assets	103 000	103 000	128 000	100 000
Total Equity	47 000	76 000	111 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	0	0
Creditors	35 000	11 000	13 000	11 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	5 000	15 000
Total Current Debt	54 000	20 000	18 000	26 000
Total Equity and Debt	103 000	103 000	128 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,7 %	−46,05 %	−25,23 %	−13,51 %
Debt-to-Equity Ratio	0,04	0,09	0	0
Operating Profit Margin	−5,35 %	−8,65 %	−9,66 %	-
Current Ratio	1,43	2,75	3,22	2,27
Quick Ratio	2,08	−13,75	7,25	2,27
Equity Ratio	0,46	0,74	0,87	0,74
Gross Profit Margin	72,69 %	69,72 %	90 %	-