JOKER AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

59,69 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	109 000	178 000	401 000
Net Income	−271 000	−268 000	29 000	109 000
Total Assets	478 000	458 000	480 000	607 000
Total Equity	−454 000	−183 000	85 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	109 000	178 000	401 000
Expenditure	450 000	386 000	140 000	290 000
Operating Profit	−259 000	−276 000	39 000	110 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	0
Earnings Before Tax	−271 000	−277 000	37 000	110 000
Tax	0	−9 000	8 000	1 000
Net Income	−271 000	−268 000	29 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	373 000	383 000	521 000
Total Current Assets	66 000	84 000	97 000	86 000
Total Assets	478 000	458 000	480 000	607 000
Total Retained Equity	−554 000	−283 000	−15 000	−44 000
Total Equity	−454 000	−183 000	85 000	56 000
Total Long-Term Debt	0	0	9 000	1 000
Total Current Debt	932 000	641 000	386 000	550 000
Total Equity and Debt	478 000	458 000	480 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	109 000	82 000	401 000
Other Income	0	0	95 000	0
Revenue	190 000	109 000	178 000	401 000
Cost of Goods Sold	56 000	55 000	13 000	33 000
Salary Costs	2 000	15 000	−49 000	0
Depreciation	12 000	10 000	13 000	57 000
Impairment	0	0	0	0
Expenditure	450 000	386 000	140 000	290 000
Operating Profit	−259 000	−276 000	39 000	110 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	−12 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−271 000	−268 000	29 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 000	373 000	383 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	128 000
Total Tangible Assets	412 000	373 000	383 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	373 000	383 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	78 000
Total Current Assets	66 000	84 000	97 000	86 000
Total Assets	478 000	458 000	480 000	607 000
Total Equity	−454 000	−183 000	85 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	1 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	43 000	56 000
Dividends	0	0	0	0
Other Current Debt	932 000	641 000	335 000	494 000
Total Current Debt	932 000	641 000	386 000	550 000
Total Equity and Debt	478 000	458 000	480 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,69 %	146,45 %	34,12 %	194,64 %
Debt-to-Equity Ratio	−0	−0	0,11	0,02
Operating Profit Margin	−136,32 %	−253,21 %	21,91 %	27,43 %
Current Ratio	0,07	0,13	0,25	0,16
Quick Ratio	0,07	0,13	0,25	0,16
Equity Ratio	−0,95	−0,4	0,18	0,09
Gross Profit Margin	70,53 %	49,54 %	92,7 %	91,77 %