JOLLYROOM AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−66,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 449 000	549 902 000	416 006 000	313 617 000
Net Income	1 787 000	1 944 000	1 621 000	−12 975 000
Total Assets	44 445 000	79 530 000	60 860 000	63 496 000
Total Equity	−2 706 000	−4 494 000	−6 438 000	−8 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 449 000	549 902 000	416 006 000	313 617 000
Expenditure	464 617 000	545 465 000	414 821 000	329 958 000
Operating Profit	831 000	4 437 000	1 185 000	−16 341 000
Financial Income	1 583 000	108 000	7 199 000	905 000
Financial Costs	120 000	2 049 000	6 305 000	1 199 000
Financial Balance	1 463 000	−1 941 000	894 000	−294 000
Earnings Before Tax	2 294 000	2 496 000	2 079 000	−16 635 000
Tax	507 000	552 000	458 000	−3 659 000
Net Income	1 787 000	1 944 000	1 621 000	−12 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 649 000	3 201 000	3 659 000
Total Current Assets	42 303 000	76 881 000	57 659 000	59 836 000
Total Assets	44 445 000	79 530 000	60 860 000	63 496 000
Total Retained Equity	−2 806 000	−4 594 000	−6 538 000	−8 158 000
Total Equity	−2 706 000	−4 494 000	−6 438 000	−8 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 151 000	84 024 000	67 298 000	71 554 000
Total Equity and Debt	44 445 000	79 530 000	60 860 000	63 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 087 000	546 378 000	412 806 000	309 672 000
Other Income	2 361 000	3 525 000	3 200 000	3 945 000
Revenue	465 449 000	549 902 000	416 006 000	313 617 000
Cost of Goods Sold	461 116 000	541 598 000	411 019 000	281 373 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 617 000	545 465 000	414 821 000	329 958 000
Operating Profit	831 000	4 437 000	1 185 000	−16 341 000
Financial Income	1 583 000	108 000	7 199 000	905 000
Financial Costs	120 000	2 049 000	6 305 000	1 199 000
Financial Balance	1 463 000	−1 941 000	894 000	−294 000
Dividends	0	0	0	0
Net Income	1 787 000	1 944 000	1 621 000	−12 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 142 000	2 649 000	3 201 000	3 659 000
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	2 142 000	2 649 000	3 201 000	3 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	1 401 000	1 842 000	699 000
Total Current Assets	42 303 000	76 881 000	57 659 000	59 836 000
Total Assets	44 445 000	79 530 000	60 860 000	63 496 000
Total Equity	−2 706 000	−4 494 000	−6 438 000	−8 058 000
Short-Term Group Debt	1 630 000	37 670 000	28 992 000	45 013 000
Total Long-Term Debt	0	0	0	0
Creditors	10 601 000	12 927 000	10 826 000	7 954 000
Unpaid Taxes	23 975 000	30 507 000	24 819 000	14 950 000
Dividends	0	0	0	0
Other Current Debt	10 944 000	2 920 000	2 661 000	3 637 000
Total Current Debt	47 151 000	84 024 000	67 298 000	71 554 000
Total Equity and Debt	44 445 000	79 530 000	60 860 000	63 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,04 %	−43,26 %	−25,18 %	161,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,18 %	0,81 %	0,28 %	−5,21 %
Current Ratio	0,9	0,91	0,86	0,84
Quick Ratio	0,9	0,91	0,86	0,84
Equity Ratio	−0,06	−0,06	−0,11	−0,13
Gross Profit Margin	0,93 %	1,51 %	1,2 %	10,28 %