JOKER BORHAUG AS

4563 BORHAUG

Finances

Return on Equity

−21,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 629 000	21 367 000	22 026 000	20 219 000
Net Income	−307 000	161 000	511 000	274 000
Total Assets	4 394 000	4 812 000	4 774 000	3 474 000
Total Equity	1 427 000	871 000	2 435 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 629 000	21 367 000	22 026 000	20 219 000
Expenditure	19 905 000	4 623 000	4 572 000	4 328 000
Operating Profit	−275 000	245 000	699 000	345 000
Financial Income	0	3 000	0	7 000
Financial Costs	56 000	42 000	43 000	1 000
Financial Balance	−56 000	−39 000	−43 000	6 000
Earnings Before Tax	−331 000	206 000	656 000	351 000
Tax	−24 000	45 000	144 000	77 000
Net Income	−307 000	161 000	511 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	2 039 000	1 921 000	752 000
Total Current Assets	2 492 000	2 773 000	2 853 000	2 721 000
Total Assets	4 394 000	4 812 000	4 774 000	3 474 000
Total Retained Equity	384 000	691 000	2 255 000	1 744 000
Total Equity	1 427 000	871 000	2 435 000	1 924 000
Total Long-Term Debt	564 000	935 000	1 133 000	500 000
Total Current Debt	2 403 000	3 005 000	1 205 000	1 050 000
Total Equity and Debt	4 394 000	4 812 000	4 774 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 431 000	21 360 000	22 014 000	20 107 000
Other Income	198 000	8 000	13 000	112 000
Revenue	19 629 000	21 367 000	22 026 000	20 219 000
Cost of Goods Sold	14 627 000	0	0	0
Salary Costs	2 201 000	2 269 000	2 448 000	2 280 000
Depreciation	309 000	249 000	243 000	70 000
Impairment	0	0	0	0
Expenditure	19 905 000	4 623 000	4 572 000	4 328 000
Operating Profit	−275 000	245 000	699 000	345 000
Financial Income	0	3 000	0	7 000
Financial Costs	56 000	42 000	43 000	1 000
Financial Balance	−56 000	−39 000	−43 000	6 000
Dividends	0	1 725 000	0	150 000
Net Income	−307 000	161 000	511 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 902 000	2 039 000	1 905 000	737 000
Total Tangible Assets	1 902 000	2 039 000	1 905 000	737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 902 000	2 039 000	1 921 000	752 000
Stock	1 638 000	1 530 000	1 585 000	1 439 000
Total Investments	0	0	0	0
Cash, Bank	183 000	441 000	331 000	683 000
Total Current Assets	2 492 000	2 773 000	2 853 000	2 721 000
Total Assets	4 394 000	4 812 000	4 774 000	3 474 000
Total Equity	1 427 000	871 000	2 435 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	935 000	1 133 000	500 000
Creditors	800 000	734 000	547 000	414 000
Unpaid Taxes	222 000	282 000	154 000	100 000
Dividends	0	1 725 000	0	150 000
Other Current Debt	1 236 000	258 000	360 000	337 000
Total Current Debt	2 403 000	3 005 000	1 205 000	1 050 000
Total Equity and Debt	4 394 000	4 812 000	4 774 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,51 %	18,48 %	20,99 %	14,24 %
Debt-to-Equity Ratio	0,4	1,07	0,47	0,26
Operating Profit Margin	−1,4 %	1,15 %	3,17 %	1,71 %
Current Ratio	1,04	0,92	2,37	2,59
Quick Ratio	3,26	1,88	−7,51	−6,99
Equity Ratio	0,32	0,18	0,51	0,55
Gross Profit Margin	25,48 %	100 %	100 %	100 %