JOY'S THAIMAT AS

9700 LAKSELV

Finances

Return on Equity

184,38 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 209 000	1 252 000	1 239 000
Net Income	−59 000	17 000	167 000	0
Total Assets	167 000	244 000	272 000	34 000
Total Equity	−32 000	27 000	10 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 209 000	1 252 000	1 239 000
Expenditure	1 583 000	1 180 000	1 050 000	1 230 000
Operating Profit	−68 000	30 000	202 000	9 000
Financial Income	1 000	−1 000	0	0
Financial Costs	7 000	7 000	18 000	10 000
Financial Balance	−6 000	−8 000	−18 000	−10 000
Earnings Before Tax	−75 000	22 000	184 000	0
Tax	−16 000	5 000	17 000	0
Net Income	−59 000	17 000	167 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	129 000	162 000	6 000
Total Current Assets	64 000	114 000	110 000	28 000
Total Assets	167 000	244 000	272 000	34 000
Total Retained Equity	−62 000	−3 000	−20 000	−186 000
Total Equity	−32 000	27 000	10 000	−156 000
Total Long-Term Debt	48 000	104 000	138 000	0
Total Current Debt	151 000	113 000	124 000	190 000
Total Equity and Debt	167 000	244 000	272 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	1 186 000	1 023 000	1 239 000
Other Income	0	23 000	229 000	0
Revenue	1 515 000	1 209 000	1 252 000	1 239 000
Cost of Goods Sold	522 000	391 000	318 000	358 000
Salary Costs	722 000	454 000	382 000	455 000
Depreciation	26 000	33 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 583 000	1 180 000	1 050 000	1 230 000
Operating Profit	−68 000	30 000	202 000	9 000
Financial Income	1 000	−1 000	0	0
Financial Costs	7 000	7 000	18 000	10 000
Financial Balance	−6 000	−8 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−59 000	17 000	167 000	0

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	103 000	129 000	162 000	0
Total Tangible Assets	103 000	129 000	162 000	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	103 000	129 000	162 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	70 000	72 000	1 000
Total Current Assets	64 000	114 000	110 000	28 000
Total Assets	167 000	244 000	272 000	34 000
Total Equity	−32 000	27 000	10 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	104 000	138 000	0
Creditors	25 000	47 000	37 000	50 000
Unpaid Taxes	42 000	22 000	31 000	13 000
Dividends	0	0	0	0
Other Current Debt	65 000	43 000	56 000	42 000
Total Current Debt	151 000	113 000	124 000	190 000
Total Equity and Debt	167 000	244 000	272 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,38 %	62,96 %	1 670 %	−0 %
Debt-to-Equity Ratio	−1,5	3,85	13,8	−0
Operating Profit Margin	−4,49 %	2,48 %	16,13 %	0,73 %
Current Ratio	0,42	1,01	0,89	0,15
Quick Ratio	0,42	1,01	0,89	0,15
Equity Ratio	−0,19	0,11	0,04	−4,59
Gross Profit Margin	65,54 %	67,66 %	74,6 %	71,11 %