YOGASKOGEN AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−34,21 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	476 000	603 000	0
Net Income	−13 000	6 000	92 000	0
Total Assets	53 000	73 000	106 000	115 000
Total Equity	38 000	51 000	45 000	18 000

Income (NOK)	2022	2021	2020
Revenue	366 000	476 000	603 000
Expenditure	380 000	468 000	489 000
Operating Profit	−12 000	8 000	114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	8 000	114 000
Tax	1 000	2 000	23 000
Net Income	−13 000	6 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	53 000	71 000	85 000
Total Current Assets	25 000	20 000	35 000	30 000
Total Assets	53 000	73 000	106 000	115 000
Total Retained Equity	8 000	21 000	15 000	0
Total Equity	38 000	51 000	45 000	18 000
Total Long-Term Debt	0	1 000	4 000	85 000
Total Current Debt	15 000	21 000	57 000	12 000
Total Equity and Debt	53 000	73 000	106 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	366 000	476 000	602 000
Other Income	0	0	0
Revenue	366 000	476 000	603 000
Cost of Goods Sold	171 000	180 000	124 000
Salary Costs	2 000	72 000	134 000
Depreciation	27 000	27 000	28 000
Impairment	0	0	0
Expenditure	380 000	468 000	489 000
Operating Profit	−12 000	8 000	114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	6 000	92 000

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	17 000	44 000	71 000	85 000
Total Tangible Assets	17 000	44 000	71 000	85 000
Total Fiancial Fixed Assets	11 000	9 000	1 000	0
Total Fixed Assets	28 000	53 000	71 000	85 000
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	4 000	17 000	30 000
Total Current Assets	25 000	20 000	35 000	30 000
Total Assets	53 000	73 000	106 000	115 000
Total Equity	38 000	51 000	45 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	85 000
Creditors	13 000	13 000	30 000	6 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	25 000	6 000
Total Current Debt	15 000	21 000	57 000	12 000
Total Equity and Debt	53 000	73 000	106 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,21 %	11,76 %	204,44 %	0 %
Debt-to-Equity Ratio	0	0,02	0,09	4,72
Operating Profit Margin	−3,28 %	1,68 %	18,91 %	-
Current Ratio	1,67	0,95	0,61	2,5
Quick Ratio	1,67	0,95	0,76	2,5
Equity Ratio	0,72	0,7	0,42	0,16
Gross Profit Margin	53,28 %	62,18 %	79,44 %	-