YOGAYOGA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−72,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 937 000	2 440 000	3 510 000
Net Income	−233 000	22 000	205 000	−51 000
Total Assets	1 130 000	1 142 000	1 239 000	812 000
Total Equity	322 000	554 000	532 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 937 000	2 440 000	3 510 000
Expenditure	1 812 000	1 904 000	2 198 000	3 559 000
Operating Profit	−233 000	33 000	241 000	−48 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	−233 000	32 000	241 000	−51 000
Tax	0	10 000	36 000	0
Net Income	−233 000	22 000	205 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	126 000
Total Current Assets	1 006 000	1 018 000	1 115 000	686 000
Total Assets	1 130 000	1 142 000	1 239 000	812 000
Total Retained Equity	222 000	454 000	432 000	228 000
Total Equity	322 000	554 000	532 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	587 000	707 000	485 000
Total Equity and Debt	1 130 000	1 142 000	1 239 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 579 000	1 904 000	2 345 000	3 510 000
Other Income	0	33 000	95 000	0
Revenue	1 579 000	1 937 000	2 440 000	3 510 000
Cost of Goods Sold	389 000	470 000	800 000	1 816 000
Salary Costs	888 000	896 000	614 000	850 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	1 812 000	1 904 000	2 198 000	3 559 000
Operating Profit	−233 000	33 000	241 000	−48 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−233 000	22 000	205 000	−51 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	124 000	124 000	124 000	126 000
Stock	13 000	26 000	37 000	107 000
Total Investments	0	0	0	0
Cash, Bank	683 000	781 000	880 000	246 000
Total Current Assets	1 006 000	1 018 000	1 115 000	686 000
Total Assets	1 130 000	1 142 000	1 239 000	812 000
Total Equity	322 000	554 000	532 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	70 000	89 000	241 000
Unpaid Taxes	76 000	79 000	102 000	123 000
Dividends	0	0	0	0
Other Current Debt	687 000	428 000	480 000	121 000
Total Current Debt	808 000	587 000	707 000	485 000
Total Equity and Debt	1 130 000	1 142 000	1 239 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,36 %	3,97 %	38,53 %	−15,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,76 %	1,7 %	9,88 %	−1,37 %
Current Ratio	1,25	1,73	1,58	1,41
Quick Ratio	1,27	1,81	1,66	1,81
Equity Ratio	0,28	0,49	0,43	0,4
Gross Profit Margin	75,36 %	75,74 %	67,21 %	48,26 %