SATYA YOGA AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

30,64 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 381 000	2 078 000	351 000
Net Income	91 000	178 000	4 000
Total Assets	627 000	621 000	391 000
Total Equity	297 000	206 000	28 000

Income (NOK)	2022	2021	2020
Revenue	2 381 000	2 078 000	351 000
Expenditure	2 272 000	1 840 000	348 000
Operating Profit	109 000	239 000	3 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	108 000	239 000	3 000
Tax	17 000	60 000	−1 000
Net Income	91 000	178 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	627 000	621 000	391 000
Total Assets	627 000	621 000	391 000
Total Retained Equity	267 000	176 000	−2 000
Total Equity	297 000	206 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	330 000	414 000	363 000
Total Equity and Debt	627 000	621 000	391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 381 000	2 078 000	351 000
Other Income	0	0	0
Revenue	2 381 000	2 078 000	351 000
Cost of Goods Sold	526 000	445 000	149 000
Salary Costs	988 000	794 000	129 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 272 000	1 840 000	348 000
Operating Profit	109 000	239 000	3 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	91 000	178 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	468 000	492 000	255 000
Total Current Assets	627 000	621 000	391 000
Total Assets	627 000	621 000	391 000
Total Equity	297 000	206 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	70 000	118 000	40 000
Unpaid Taxes	78 000	53 000	41 000
Dividends	0	0	0
Other Current Debt	164 000	184 000	283 000
Total Current Debt	330 000	414 000	363 000
Total Equity and Debt	627 000	621 000	391 000

Financial indicators	2022	2021	2020
Return on Equity	30,64 %	86,41 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,58 %	11,5 %	0,85 %
Current Ratio	1,9	1,5	1,08
Quick Ratio	1,9	1,5	1,08
Equity Ratio	0,47	0,33	0,07
Gross Profit Margin	77,91 %	78,59 %	57,55 %