JOKER LYD, LYS & SCENE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 935 000	4 404 000	6 448 000	5 417 000
Net Income	−674 000	−1 319 000	681 000	5 000
Total Assets	2 173 000	2 935 000	3 762 000	3 162 000
Total Equity	−1 278 000	−604 000	715 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 935 000	4 404 000	6 448 000	5 417 000
Expenditure	9 482 000	5 600 000	5 381 000	5 308 000
Operating Profit	−548 000	−1 196 000	1 066 000	109 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	128 000	126 000	137 000	104 000
Financial Balance	−127 000	−124 000	−135 000	−104 000
Earnings Before Tax	−674 000	−1 319 000	931 000	5 000
Tax	0	0	250 000	0
Net Income	−674 000	−1 319 000	681 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 879 000	1 803 000	2 353 000
Total Current Assets	294 000	1 056 000	1 959 000	809 000
Total Assets	2 173 000	2 935 000	3 762 000	3 162 000
Total Retained Equity	−1 428 000	−754 000	565 000	−116 000
Total Equity	−1 278 000	−604 000	715 000	34 000
Total Long-Term Debt	1 313 000	1 660 000	1 886 000	1 970 000
Total Current Debt	2 138 000	1 879 000	1 161 000	1 158 000
Total Equity and Debt	2 173 000	2 935 000	3 762 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 569 000	3 242 000	3 754 000	5 417 000
Other Income	365 000	1 162 000	2 693 000	0
Revenue	8 935 000	4 404 000	6 448 000	5 417 000
Cost of Goods Sold	4 914 000	1 470 000	1 556 000	2 616 000
Salary Costs	2 193 000	1 426 000	1 182 000	1 148 000
Depreciation	573 000	673 000	672 000	456 000
Impairment	0	0	0	0
Expenditure	9 482 000	5 600 000	5 381 000	5 308 000
Operating Profit	−548 000	−1 196 000	1 066 000	109 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	128 000	126 000	137 000	104 000
Financial Balance	−127 000	−124 000	−135 000	−104 000
Dividends	0	0	0	0
Net Income	−674 000	−1 319 000	681 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	143 000	358 000
Total Intangible Assets	0	0	143 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	64 000	0	0
Fixtures	1 624 000	1 626 000	1 660 000	1 706 000
Total Tangible Assets	1 730 000	1 690 000	1 660 000	1 706 000
Total Fiancial Fixed Assets	149 000	189 000	0	289 000
Total Fixed Assets	1 879 000	1 879 000	1 803 000	2 353 000
Stock	47 000	47 000	47 000	139 000
Total Investments	0	0	0	0
Cash, Bank	80 000	55 000	65 000	34 000
Total Current Assets	294 000	1 056 000	1 959 000	809 000
Total Assets	2 173 000	2 935 000	3 762 000	3 162 000
Total Equity	−1 278 000	−604 000	715 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 660 000	1 886 000	1 970 000
Creditors	764 000	618 000	347 000	451 000
Unpaid Taxes	315 000	131 000	109 000	112 000
Dividends	0	0	0	0
Other Current Debt	574 000	636 000	125 000	190 000
Total Current Debt	2 138 000	1 879 000	1 161 000	1 158 000
Total Equity and Debt	2 173 000	2 935 000	3 762 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	218,38 %	95,24 %	14,71 %
Debt-to-Equity Ratio	−1,03	−2,75	2,64	57,94
Operating Profit Margin	−6,13 %	−27,16 %	16,53 %	2,01 %
Current Ratio	0,14	0,56	1,69	0,7
Quick Ratio	0,14	0,58	1,76	0,79
Equity Ratio	−0,59	−0,21	0,19	0,01
Gross Profit Margin	45 %	66,62 %	75,87 %	51,71 %