company

YOGAROMMET AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−115,91 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 926 000	2 060 000	2 750 000
Net Income	−153 000	−49 000	2 000	68 000
Total Assets	835 000	756 000	359 000	385 000
Total Equity	132 000	186 000	234 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 926 000	2 060 000	2 750 000
Expenditure	2 426 000	1 983 000	2 057 000	2 654 000
Operating Profit	−164 000	−56 000	3 000	95 000
Financial Income	0	0	1 000	2 000
Financial Costs	19 000	4 000	1 000	0
Financial Balance	−19 000	−4 000	0	2 000
Earnings Before Tax	−183 000	−60 000	3 000	97 000
Tax	−30 000	−11 000	1 000	28 000
Net Income	−153 000	−49 000	2 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	706 000	250 000	210 000
Total Current Assets	220 000	49 000	109 000	176 000
Total Assets	835 000	756 000	359 000	385 000
Total Retained Equity	−68 000	86 000	134 000	133 000
Total Equity	132 000	186 000	234 000	233 000
Total Long-Term Debt	468 000	526 000	0	0
Total Current Debt	235 000	44 000	125 000	153 000
Total Equity and Debt	835 000	756 000	359 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 886 000	2 060 000	2 750 000
Other Income	142 000	40 000	0	0
Revenue	2 262 000	1 926 000	2 060 000	2 750 000
Cost of Goods Sold	649 000	501 000	405 000	484 000
Salary Costs	781 000	576 000	653 000	827 000
Depreciation	120 000	49 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 426 000	1 983 000	2 057 000	2 654 000
Operating Profit	−164 000	−56 000	3 000	95 000
Financial Income	0	0	1 000	2 000
Financial Costs	19 000	4 000	1 000	0
Financial Balance	−19 000	−4 000	0	2 000
Dividends	0	0	0	0
Net Income	−153 000	−49 000	2 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	11 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	47 000	60 000	0
Fixtures	392 000	499 000	0	0
Total Tangible Assets	426 000	546 000	60 000	0
Total Fiancial Fixed Assets	149 000	150 000	190 000	206 000
Total Fixed Assets	615 000	706 000	250 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	13 000	51 000	173 000
Total Current Assets	220 000	49 000	109 000	176 000
Total Assets	835 000	756 000	359 000	385 000
Total Equity	132 000	186 000	234 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	526 000	0	0
Creditors	19 000	0	18 000	13 000
Unpaid Taxes	82 000	3 000	55 000	48 000
Dividends	0	0	0	0
Other Current Debt	134 000	42 000	52 000	67 000
Total Current Debt	235 000	44 000	125 000	153 000
Total Equity and Debt	835 000	756 000	359 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,91 %	−26,34 %	0,85 %	29,18 %
Debt-to-Equity Ratio	3,55	2,83	0	0
Operating Profit Margin	−7,25 %	−2,91 %	0,15 %	3,45 %
Current Ratio	0,94	1,11	0,87	1,15
Quick Ratio	0,94	1,11	0,87	1,15
Equity Ratio	0,16	0,25	0,65	0,61
Gross Profit Margin	71,31 %	73,99 %	80,34 %	82,4 %

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