JOY DESIGN LTD

1362 HOSLE

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 041 000	3 513 000	2 812 000	2 815 000
Net Income	−17 000	−343 000	84 000	158 000
Total Assets	1 148 000	1 148 000	1 371 000	1 324 000
Total Equity	739 000	725 000	1 068 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 041 000	3 513 000	2 812 000	2 815 000
Expenditure	3 036 000	3 857 000	2 728 000	2 660 000
Operating Profit	5 000	−344 000	84 000	156 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	26 000	0	0	0
Financial Balance	−22 000	1 000	0	2 000
Earnings Before Tax	−17 000	−343 000	84 000	158 000
Tax	0	0	0	0
Net Income	−17 000	−343 000	84 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 148 000	1 148 000	1 371 000	1 324 000
Total Assets	1 148 000	1 148 000	1 371 000	1 324 000
Total Retained Equity	739 000	725 000	1 068 000	984 000
Total Equity	739 000	725 000	1 068 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	423 000	304 000	340 000
Total Equity and Debt	1 148 000	1 148 000	1 371 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 041 000	3 513 000	2 812 000	2 815 000
Other Income	0	0	0	0
Revenue	3 041 000	3 513 000	2 812 000	2 815 000
Cost of Goods Sold	1 155 000	1 747 000	1 233 000	1 126 000
Salary Costs	975 000	1 309 000	1 045 000	1 071 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 036 000	3 857 000	2 728 000	2 660 000
Operating Profit	5 000	−344 000	84 000	156 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	26 000	0	0	0
Financial Balance	−22 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−17 000	−343 000	84 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	149 000	114 000	114 000	156 000
Total Investments	0	0	0	0
Cash, Bank	859 000	761 000	645 000	540 000
Total Current Assets	1 148 000	1 148 000	1 371 000	1 324 000
Total Assets	1 148 000	1 148 000	1 371 000	1 324 000
Total Equity	739 000	725 000	1 068 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	28 000	43 000	36 000
Unpaid Taxes	165 000	284 000	176 000	225 000
Dividends	0	0	0	0
Other Current Debt	202 000	111 000	85 000	79 000
Total Current Debt	409 000	423 000	304 000	340 000
Total Equity and Debt	1 148 000	1 148 000	1 371 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−47,31 %	7,87 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	−9,79 %	2,99 %	5,54 %
Current Ratio	2,81	2,71	4,51	3,89
Quick Ratio	4,42	3,72	7,22	7,2
Equity Ratio	0,64	0,63	0,78	0,74
Gross Profit Margin	62,02 %	50,27 %	56,15 %	60 %