JOARS BUTIKKDRIFT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−24,66 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 136 000	7 464 000	5 574 000
Net Income	18 000	−121 000	6 000
Total Assets	623 000	839 000	545 000
Total Equity	−73 000	−91 000	30 000

Income (NOK)	2022	2021	2020
Revenue	6 136 000	7 464 000	5 574 000
Expenditure	6 099 000	7 585 000	5 568 000
Operating Profit	39 000	−121 000	6 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Earnings Before Tax	18 000	−121 000	6 000
Tax	0	0	0
Net Income	18 000	−121 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	66 000	48 000
Total Current Assets	573 000	773 000	497 000
Total Assets	623 000	839 000	545 000
Total Retained Equity	−103 000	−121 000	0
Total Equity	−73 000	−91 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	696 000	929 000	515 000
Total Equity and Debt	623 000	839 000	545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 040 000	7 352 000	5 574 000
Other Income	96 000	112 000	0
Revenue	6 136 000	7 464 000	5 574 000
Cost of Goods Sold	3 323 000	4 714 000	4 009 000
Salary Costs	1 371 000	1 631 000	955 000
Depreciation	16 000	14 000	1 000
Impairment	0	0	0
Expenditure	6 099 000	7 585 000	5 568 000
Operating Profit	39 000	−121 000	6 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Dividends	0	0	0
Net Income	18 000	−121 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	66 000	48 000
Total Tangible Assets	50 000	66 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	66 000	48 000
Stock	381 000	423 000	403 000
Total Investments	0	0	0
Cash, Bank	103 000	223 000	20 000
Total Current Assets	573 000	773 000	497 000
Total Assets	623 000	839 000	545 000
Total Equity	−73 000	−91 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	144 000	262 000	247 000
Unpaid Taxes	126 000	125 000	69 000
Dividends	0	0	0
Other Current Debt	326 000	442 000	199 000
Total Current Debt	696 000	929 000	515 000
Total Equity and Debt	623 000	839 000	545 000

Financial indicators	2022	2021	2020
Return on Equity	−24,66 %	132,97 %	20 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0,64 %	−1,62 %	0,11 %
Current Ratio	0,82	0,83	0,97
Quick Ratio	1,82	1,53	4,44
Equity Ratio	−0,12	−0,11	0,06
Gross Profit Margin	45,84 %	36,84 %	28,08 %