JOAN HOLDING AS

5353 STRAUME

Finances

Return on Equity

106,94 %

Current Ratio

23,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	2 142 000	858 000	2 607 000
Net Income	6 560 000	97 000	−407 000	−97 000
Total Assets	6 378 000	3 289 000	2 113 000	2 593 000
Total Equity	6 134 000	−426 000	−523 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	2 142 000	858 000	2 607 000
Expenditure	458 000	1 991 000	1 155 000	2 641 000
Operating Profit	−256 000	151 000	−298 000	−34 000
Financial Income	6 870 000	0	0	0
Financial Costs	55 000	54 000	109 000	62 000
Financial Balance	6 815 000	−54 000	−109 000	−62 000
Earnings Before Tax	6 560 000	97 000	−407 000	−97 000
Tax	0	0	0	0
Net Income	6 560 000	97 000	−407 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	356 000	355 000	445 000
Total Current Assets	5 769 000	2 933 000	1 758 000	2 148 000
Total Assets	6 378 000	3 289 000	2 113 000	2 593 000
Total Retained Equity	6 034 000	−526 000	−623 000	−216 000
Total Equity	6 134 000	−426 000	−523 000	−116 000
Total Long-Term Debt	0	123 000	185 000	247 000
Total Current Debt	244 000	3 592 000	2 451 000	2 463 000
Total Equity and Debt	6 378 000	3 289 000	2 113 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	2 142 000	858 000	2 607 000
Other Income	0	0	0	0
Revenue	203 000	2 142 000	858 000	2 607 000
Cost of Goods Sold	0	0	0	839 000
Salary Costs	−185 000	1 587 000	621 000	1 515 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	1 991 000	1 155 000	2 641 000
Operating Profit	−256 000	151 000	−298 000	−34 000
Financial Income	6 870 000	0	0	0
Financial Costs	55 000	54 000	109 000	62 000
Financial Balance	6 815 000	−54 000	−109 000	−62 000
Dividends	0	0	0	0
Net Income	6 560 000	97 000	−407 000	−97 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	594 000	356 000	355 000	445 000
Total Fixed Assets	609 000	356 000	355 000	445 000
Stock	62 000	47 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	3 780 000	0	0	33 000
Total Current Assets	5 769 000	2 933 000	1 758 000	2 148 000
Total Assets	6 378 000	3 289 000	2 113 000	2 593 000
Total Equity	6 134 000	−426 000	−523 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	185 000	247 000
Creditors	49 000	69 000	57 000	204 000
Unpaid Taxes	180 000	579 000	329 000	316 000
Dividends	0	0	0	0
Other Current Debt	15 000	2 424 000	1 492 000	1 475 000
Total Current Debt	244 000	3 592 000	2 451 000	2 463 000
Total Equity and Debt	6 378 000	3 289 000	2 113 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,94 %	−22,77 %	77,82 %	83,62 %
Debt-to-Equity Ratio	0	−0,29	−0,35	−2,13
Operating Profit Margin	−126,11 %	7,05 %	−34,73 %	−1,3 %
Current Ratio	23,64	0,82	0,72	0,87
Quick Ratio	31,7	0,83	0,73	0,89
Equity Ratio	0,96	−0,13	−0,25	−0,04
Gross Profit Margin	100 %	100 %	100 %	67,82 %