JOKER TRYKK & REKLAME AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,11

Debt-to-Equity Ratio

−6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 843 000	3 820 000	3 177 000	3 228 000
Net Income	−18 000	−77 000	−193 000	27 000
Total Assets	1 498 000	1 725 000	2 202 000	1 698 000
Total Equity	−218 000	−200 000	−122 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 843 000	3 820 000	3 177 000	3 228 000
Expenditure	4 816 000	3 816 000	3 302 000	3 138 000
Operating Profit	27 000	3 000	−125 000	90 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	92 000	64 000	75 000	57 000
Financial Balance	−91 000	−63 000	−74 000	−57 000
Earnings Before Tax	−63 000	−60 000	−199 000	33 000
Tax	−45 000	18 000	−6 000	6 000
Net Income	−18 000	−77 000	−193 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	821 000	712 000	866 000
Total Current Assets	831 000	904 000	1 490 000	832 000
Total Assets	1 498 000	1 725 000	2 202 000	1 698 000
Total Retained Equity	−262 000	−244 000	−167 000	26 000
Total Equity	−218 000	−200 000	−122 000	71 000
Total Long-Term Debt	1 322 000	1 087 000	1 318 000	999 000
Total Current Debt	393 000	837 000	1 007 000	628 000
Total Equity and Debt	1 498 000	1 725 000	2 202 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 829 000	3 819 000	3 139 000	3 228 000
Other Income	14 000	0	38 000	1 000
Revenue	4 843 000	3 820 000	3 177 000	3 228 000
Cost of Goods Sold	1 936 000	1 235 000	1 048 000	886 000
Salary Costs	1 364 000	1 309 000	987 000	1 042 000
Depreciation	214 000	163 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	4 816 000	3 816 000	3 302 000	3 138 000
Operating Profit	27 000	3 000	−125 000	90 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	92 000	64 000	75 000	57 000
Financial Balance	−91 000	−63 000	−74 000	−57 000
Dividends	0	0	0	0
Net Income	−18 000	−77 000	−193 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	160 000	240 000	320 000
Total Intangible Assets	108 000	160 000	240 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	661 000	472 000	546 000
Total Tangible Assets	559 000	661 000	472 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	821 000	712 000	866 000
Stock	386 000	336 000	309 000	211 000
Total Investments	0	0	0	0
Cash, Bank	32 000	41 000	358 000	28 000
Total Current Assets	831 000	904 000	1 490 000	832 000
Total Assets	1 498 000	1 725 000	2 202 000	1 698 000
Total Equity	−218 000	−200 000	−122 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 087 000	1 318 000	999 000
Creditors	0	235 000	787 000	297 000
Unpaid Taxes	162 000	187 000	112 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	415 000	108 000	260 000
Total Current Debt	393 000	837 000	1 007 000	628 000
Total Equity and Debt	1 498 000	1 725 000	2 202 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	38,5 %	158,2 %	38,03 %
Debt-to-Equity Ratio	−6,06	−5,44	−10,8	14,07
Operating Profit Margin	0,56 %	0,08 %	−3,93 %	2,79 %
Current Ratio	2,11	1,08	1,48	1,32
Quick Ratio	118,71	1,8	2,13	2
Equity Ratio	−0,15	−0,12	−0,06	0,04
Gross Profit Margin	60,02 %	67,67 %	67,01 %	72,55 %