JOE & THE JUICE NORGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

3,23

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 867 000	147 287 000	115 538 000	128 804 000
Net Income	811 000	15 447 000	−47 285 000	−10 930 000
Total Assets	187 927 000	171 171 000	112 833 000	146 240 000
Total Equity	−103 448 000	−104 259 000	−119 706 000	−46 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 867 000	147 287 000	115 538 000	128 804 000
Expenditure	171 966 000	134 022 000	125 715 000	136 211 000
Operating Profit	23 901 000	13 265 000	−10 177 000	−7 407 000
Financial Income	3 258 000	14 070 000	2 347 000	0
Financial Costs	26 348 000	11 888 000	25 075 000	7 093 000
Financial Balance	−23 090 000	2 182 000	−22 728 000	−7 093 000
Earnings Before Tax	811 000	15 447 000	−32 905 000	−14 501 000
Tax	0	0	14 380 000	−3 571 000
Net Income	811 000	15 447 000	−47 285 000	−10 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 058 000	69 814 000	65 377 000	118 673 000
Total Current Assets	116 868 000	101 357 000	47 456 000	27 568 000
Total Assets	187 927 000	171 171 000	112 833 000	146 240 000
Total Retained Equity	−103 548 000	−104 359 000	−119 806 000	−46 756 000
Total Equity	−103 448 000	−104 259 000	−119 706 000	−46 656 000
Total Long-Term Debt	255 147 000	228 965 000	205 513 000	156 582 000
Total Current Debt	36 227 000	46 465 000	27 025 000	36 315 000
Total Equity and Debt	187 927 000	171 171 000	112 833 000	146 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 867 000	147 287 000	115 538 000	128 804 000
Other Income	0	0	0	0
Revenue	195 867 000	147 287 000	115 538 000	128 804 000
Cost of Goods Sold	51 764 000	31 446 000	24 912 000	25 089 000
Salary Costs	60 692 000	48 065 000	35 946 000	39 797 000
Depreciation	6 667 000	7 428 000	7 545 000	20 110 000
Impairment	0	1 045 000	3 741 000	4 976 000
Expenditure	171 966 000	134 022 000	125 715 000	136 211 000
Operating Profit	23 901 000	13 265 000	−10 177 000	−7 407 000
Financial Income	3 258 000	14 070 000	2 347 000	0
Financial Costs	26 348 000	11 888 000	25 075 000	7 093 000
Financial Balance	−23 090 000	2 182 000	−22 728 000	−7 093 000
Dividends	0	0	0	0
Net Income	811 000	15 447 000	−47 285 000	−10 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	454 000	564 000	690 000	0
Total Intangible Assets	454 000	564 000	690 000	14 380 000
Real Eastate	0	15 412 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 478 000	6 089 000	5 727 000	23 308 000
Total Tangible Assets	20 258 000	21 502 000	19 598 000	48 531 000
Total Fiancial Fixed Assets	50 347 000	47 748 000	45 089 000	55 762 000
Total Fixed Assets	71 058 000	69 814 000	65 377 000	118 673 000
Stock	1 698 000	2 070 000	1 737 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	19 312 000	94 372 000	41 005 000	12 632 000
Total Current Assets	116 868 000	101 357 000	47 456 000	27 568 000
Total Assets	187 927 000	171 171 000	112 833 000	146 240 000
Total Equity	−103 448 000	−104 259 000	−119 706 000	−46 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 147 000	228 965 000	205 513 000	156 582 000
Creditors	12 618 000	14 566 000	14 154 000	25 933 000
Unpaid Taxes	13 745 000	7 021 000	2 944 000	3 551 000
Dividends	0	0	0	0
Other Current Debt	9 864 000	24 879 000	9 927 000	6 831 000
Total Current Debt	36 227 000	46 465 000	27 025 000	36 315 000
Total Equity and Debt	187 927 000	171 171 000	112 833 000	146 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−14,82 %	39,5 %	23,43 %
Debt-to-Equity Ratio	−2,47	−2,2	−1,72	−3,36
Operating Profit Margin	12,2 %	9,01 %	−8,81 %	−5,75 %
Current Ratio	3,23	2,18	1,76	0,76
Quick Ratio	3,38	2,28	1,88	0,79
Equity Ratio	−0,55	−0,61	−1,06	−0,32
Gross Profit Margin	73,57 %	78,65 %	78,44 %	80,52 %