JOKER FISK AS

8352 SENNESVIK

Finances

Return on Equity

9,59 %

Current Ratio

0,64

Debt-to-Equity Ratio

11,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 974 000	6 536 000	11 197 000	14 352 000
Net Income	717 000	−269 000	331 000	3 651 000
Total Assets	100 127 000	93 168 000	50 054 000	28 558 000
Total Equity	7 477 000	6 759 000	7 028 000	6 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 974 000	6 536 000	11 197 000	14 352 000
Expenditure	15 885 000	7 231 000	10 384 000	9 100 000
Operating Profit	3 089 000	−696 000	813 000	5 252 000
Financial Income	972 000	2 256 000	512 000	62 000
Financial Costs	3 142 000	1 904 000	900 000	669 000
Financial Balance	−2 170 000	352 000	−388 000	−607 000
Earnings Before Tax	919 000	−344 000	424 000	4 644 000
Tax	202 000	−75 000	94 000	993 000
Net Income	717 000	−269 000	331 000	3 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 091 000	81 249 000	31 249 000	19 420 000
Total Current Assets	5 036 000	11 919 000	18 806 000	9 137 000
Total Assets	100 127 000	93 168 000	50 054 000	28 558 000
Total Retained Equity	4 759 000	4 041 000	4 310 000	3 980 000
Total Equity	7 477 000	6 759 000	7 028 000	6 698 000
Total Long-Term Debt	84 797 000	84 115 000	33 003 000	19 039 000
Total Current Debt	7 854 000	2 293 000	10 023 000	2 820 000
Total Equity and Debt	100 127 000	93 168 000	50 054 000	28 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 945 000	6 536 000	11 197 000	14 352 000
Other Income	29 000	0	0	0
Revenue	18 974 000	6 536 000	11 197 000	14 352 000
Cost of Goods Sold	0	88 000	717 000	545 000
Salary Costs	6 790 000	3 298 000	4 729 000	5 803 000
Depreciation	4 389 000	1 555 000	1 187 000	1 320 000
Impairment	0	0	0	0
Expenditure	15 885 000	7 231 000	10 384 000	9 100 000
Operating Profit	3 089 000	−696 000	813 000	5 252 000
Financial Income	972 000	2 256 000	512 000	62 000
Financial Costs	3 142 000	1 904 000	900 000	669 000
Financial Balance	−2 170 000	352 000	−388 000	−607 000
Dividends	0	0	0	0
Net Income	717 000	−269 000	331 000	3 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 408 000	15 955 000	17 127 000	18 299 000
Real Eastate	0	0	13 975 000	0
Machinery and Plant Facilities	16 000	20 000	23 000	26 000
Fixtures	1 796 000	1 445 000	93 000	1 064 000
Total Tangible Assets	63 653 000	65 263 000	14 091 000	1 091 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	95 091 000	81 249 000	31 249 000	19 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 206 000	266 000	2 925 000	5 237 000
Total Current Assets	5 036 000	11 919 000	18 806 000	9 137 000
Total Assets	100 127 000	93 168 000	50 054 000	28 558 000
Total Equity	7 477 000	6 759 000	7 028 000	6 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 797 000	84 115 000	33 003 000	19 039 000
Creditors	546 000	1 730 000	60 000	299 000
Unpaid Taxes	1 146 000	41 000	769 000	1 383 000
Dividends	0	0	0	0
Other Current Debt	6 161 000	522 000	366 000	596 000
Total Current Debt	7 854 000	2 293 000	10 023 000	2 820 000
Total Equity and Debt	100 127 000	93 168 000	50 054 000	28 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	−3,98 %	4,71 %	54,51 %
Debt-to-Equity Ratio	11,34	12,44	4,7	2,84
Operating Profit Margin	16,28 %	−10,65 %	7,26 %	36,59 %
Current Ratio	0,64	5,2	1,88	3,24
Quick Ratio	0,64	5,2	1,88	3,24
Equity Ratio	0,07	0,07	0,14	0,23
Gross Profit Margin	100 %	98,65 %	93,6 %	96,2 %