JOYMO AS

0153 OSLO

Finances

Return on Equity

2 114,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	1 463 000	2 106 000	2 331 000
Net Income	−25 712 000	−24 020 000	−15 659 000	−17 147 000
Total Assets	4 015 000	14 592 000	18 666 000	4 275 000
Total Equity	−1 216 000	9 867 000	12 658 000	−1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	1 463 000	2 106 000	2 331 000
Expenditure	27 768 000	25 302 000	17 638 000	19 359 000
Operating Profit	−25 557 000	−23 840 000	−15 532 000	−17 028 000
Financial Income	143 000	78 000	27 000	28 000
Financial Costs	297 000	258 000	155 000	147 000
Financial Balance	−154 000	−180 000	−128 000	−119 000
Earnings Before Tax	−25 712 000	−24 020 000	−15 659 000	−17 147 000
Tax	0	0	0	0
Net Income	−25 712 000	−24 020 000	−15 659 000	−17 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	2 466 000	3 617 000	980 000
Total Current Assets	2 047 000	12 126 000	15 048 000	3 295 000
Total Assets	4 015 000	14 592 000	18 666 000	4 275 000
Total Retained Equity	−97 241 000	−71 529 000	−47 509 000	−31 850 000
Total Equity	−1 216 000	9 867 000	12 658 000	−1 711 000
Total Long-Term Debt	1 667 000	2 083 000	3 900 000	3 900 000
Total Current Debt	3 564 000	2 641 000	2 108 000	2 086 000
Total Equity and Debt	4 015 000	14 592 000	18 666 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	1 463 000	2 106 000	2 330 000
Other Income	0	0	0	1 000
Revenue	2 211 000	1 463 000	2 106 000	2 331 000
Cost of Goods Sold	1 307 000	1 600 000	2 153 000	2 264 000
Salary Costs	11 580 000	10 377 000	10 433 000	10 962 000
Depreciation	599 000	1 727 000	508 000	127 000
Impairment	0	2 058 000	200 000	0
Expenditure	27 768 000	25 302 000	17 638 000	19 359 000
Operating Profit	−25 557 000	−23 840 000	−15 532 000	−17 028 000
Financial Income	143 000	78 000	27 000	28 000
Financial Costs	297 000	258 000	155 000	147 000
Financial Balance	−154 000	−180 000	−128 000	−119 000
Dividends	0	0	0	0
Net Income	−25 712 000	−24 020 000	−15 659 000	−17 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 234 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	1 113 000	1 381 000	980 000
Total Tangible Assets	617 000	1 113 000	1 381 000	980 000
Total Fiancial Fixed Assets	1 351 000	1 353 000	2 000	0
Total Fixed Assets	1 969 000	2 466 000	3 617 000	980 000
Stock	213 000	596 000	1 261 000	918 000
Total Investments	0	0	0	0
Cash, Bank	1 372 000	11 505 000	13 644 000	1 829 000
Total Current Assets	2 047 000	12 126 000	15 048 000	3 295 000
Total Assets	4 015 000	14 592 000	18 666 000	4 275 000
Total Equity	−1 216 000	9 867 000	12 658 000	−1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	2 083 000	3 900 000	3 900 000
Creditors	1 505 000	805 000	437 000	242 000
Unpaid Taxes	775 000	584 000	688 000	669 000
Dividends	0	0	0	0
Other Current Debt	1 285 000	1 252 000	983 000	1 175 000
Total Current Debt	3 564 000	2 641 000	2 108 000	2 086 000
Total Equity and Debt	4 015 000	14 592 000	18 666 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 114,47 %	−243,44 %	−123,71 %	1 002,16 %
Debt-to-Equity Ratio	−1,37	0,21	0,31	−2,28
Operating Profit Margin	−1 155,9 %	−1 629,53 %	−737,51 %	−730,5 %
Current Ratio	0,57	4,59	7,14	1,58
Quick Ratio	0,61	5,93	17,77	2,82
Equity Ratio	−0,3	0,68	0,68	−0,4
Gross Profit Margin	40,89 %	−9,36 %	−2,23 %	2,87 %