JOY INVEST AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

507,33

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	223 000	221 000	209 000
Net Income	1 171 000	58 000	12 000	43 000
Total Assets	4 590 000	4 361 000	2 722 000	2 332 000
Total Equity	2 208 000	1 037 000	980 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	223 000	221 000	209 000
Expenditure	440 000	143 000	140 000	149 000
Operating Profit	−206 000	80 000	81 000	60 000
Financial Income	1 432 000	11 000	7 000	9 000
Financial Costs	42 000	18 000	60 000	16 000
Financial Balance	1 390 000	−7 000	−53 000	−7 000
Earnings Before Tax	1 184 000	72 000	29 000	53 000
Tax	13 000	14 000	16 000	10 000
Net Income	1 171 000	58 000	12 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	72 000	29 000	77 000
Total Current Assets	4 566 000	4 289 000	2 694 000	2 254 000
Total Assets	4 590 000	4 361 000	2 722 000	2 332 000
Total Retained Equity	2 108 000	937 000	880 000	867 000
Total Equity	2 208 000	1 037 000	980 000	967 000
Total Long-Term Debt	2 372 000	3 300 000	1 715 000	1 323 000
Total Current Debt	9 000	23 000	28 000	41 000
Total Equity and Debt	4 590 000	4 361 000	2 722 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	223 000	221 000	209 000
Revenue	234 000	223 000	221 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	440 000	143 000	140 000	149 000
Operating Profit	−206 000	80 000	81 000	60 000
Financial Income	1 432 000	11 000	7 000	9 000
Financial Costs	42 000	18 000	60 000	16 000
Financial Balance	1 390 000	−7 000	−53 000	−7 000
Dividends	0	0	0	0
Net Income	1 171 000	58 000	12 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	45 000	0	0
Total Tangible Assets	24 000	45 000	0	0
Total Fiancial Fixed Assets	0	14 000	14 000	62 000
Total Fixed Assets	24 000	72 000	29 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 504 000	4 266 000	2 694 000	2 233 000
Total Current Assets	4 566 000	4 289 000	2 694 000	2 254 000
Total Assets	4 590 000	4 361 000	2 722 000	2 332 000
Total Equity	2 208 000	1 037 000	980 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	3 300 000	1 715 000	1 323 000
Creditors	9 000	2 000	5 000	24 000
Unpaid Taxes	0	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	23 000	28 000	41 000
Total Equity and Debt	4 590 000	4 361 000	2 722 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	5,59 %	1,22 %	4,45 %
Debt-to-Equity Ratio	1,07	3,18	1,75	1,37
Operating Profit Margin	−88,03 %	35,87 %	36,65 %	28,71 %
Current Ratio	507,33	186,48	96,21	54,98
Quick Ratio	507,33	186,48	96,21	54,98
Equity Ratio	0,48	0,24	0,36	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %