YAMYOGA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	165 000	871 000	1 506 000
Net Income	21 000	8 000	−29 000	145 000
Total Assets	113 000	57 000	118 000	353 000
Total Equity	60 000	39 000	30 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	165 000	871 000	1 506 000
Expenditure	173 000	157 000	900 000	1 359 000
Operating Profit	21 000	8 000	−28 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	21 000	8 000	−29 000	145 000
Tax	0	0	0	0
Net Income	21 000	8 000	−29 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	45 000
Total Current Assets	113 000	57 000	116 000	308 000
Total Assets	113 000	57 000	118 000	353 000
Total Retained Equity	30 000	9 000	0	29 000
Total Equity	60 000	39 000	30 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	19 000	87 000	294 000
Total Equity and Debt	113 000	57 000	118 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	165 000	871 000	1 506 000
Other Income	0	0	0	0
Revenue	194 000	165 000	871 000	1 506 000
Cost of Goods Sold	21 000	0	100 000	197 000
Salary Costs	119 000	108 000	473 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	157 000	900 000	1 359 000
Operating Profit	21 000	8 000	−28 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	21 000	8 000	−29 000	145 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 000	45 000
Total Fixed Assets	0	0	2 000	45 000
Stock	0	0	0	67 000
Total Investments	0	0	0	0
Cash, Bank	109 000	57 000	73 000	208 000
Total Current Assets	113 000	57 000	116 000	308 000
Total Assets	113 000	57 000	118 000	353 000
Total Equity	60 000	39 000	30 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	18 000	8 000
Unpaid Taxes	40 000	13 000	11 000	38 000
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	59 000	248 000
Total Current Debt	54 000	19 000	87 000	294 000
Total Equity and Debt	113 000	57 000	118 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	20,51 %	−96,67 %	245,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	4,85 %	−3,21 %	9,76 %
Current Ratio	2,09	3	1,33	1,05
Quick Ratio	2,09	3	1,33	1,36
Equity Ratio	0,53	0,68	0,25	0,17
Gross Profit Margin	89,18 %	100 %	88,52 %	86,92 %