NG JOKER DRIFT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−21,66 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 251 000	258 070 000	231 991 000	221 755 000
Net Income	−13 212 000	−10 409 000	−2 749 000	−2 604 000
Total Assets	88 770 000	106 855 000	121 845 000	52 545 000
Total Equity	60 995 000	51 298 000	93 930 000	24 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 251 000	258 070 000	231 991 000	221 755 000
Expenditure	265 201 000	271 599 000	235 053 000	224 623 000
Operating Profit	−16 948 000	−13 530 000	−3 062 000	−2 867 000
Financial Income	41 000	309 000	182 000	438 000
Financial Costs	18 000	116 000	637 000	907 000
Financial Balance	23 000	193 000	−455 000	−469 000
Earnings Before Tax	−16 925 000	−13 336 000	−3 517 000	−3 336 000
Tax	−3 713 000	−2 927 000	−768 000	−732 000
Net Income	−13 212 000	−10 409 000	−2 749 000	−2 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 148 000	29 742 000	22 049 000	23 368 000
Total Current Assets	56 621 000	77 113 000	99 796 000	29 177 000
Total Assets	88 770 000	106 855 000	121 845 000	52 545 000
Total Retained Equity	0	0	0	0
Total Equity	60 995 000	51 298 000	93 930 000	24 122 000
Total Long-Term Debt	2 074 000	0	10 000 000	15 000 000
Total Current Debt	25 701 000	55 557 000	17 914 000	13 423 000
Total Equity and Debt	88 770 000	106 855 000	121 845 000	52 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 257 000	254 691 000	229 566 000	219 155 000
Other Income	2 995 000	3 379 000	2 425 000	2 601 000
Revenue	248 251 000	258 070 000	231 991 000	221 755 000
Cost of Goods Sold	177 799 000	185 182 000	165 061 000	157 262 000
Salary Costs	42 181 000	43 987 000	36 446 000	33 160 000
Depreciation	7 243 000	8 378 000	5 979 000	5 792 000
Impairment	791 000	325 000	238 000	0
Expenditure	265 201 000	271 599 000	235 053 000	224 623 000
Operating Profit	−16 948 000	−13 530 000	−3 062 000	−2 867 000
Financial Income	41 000	309 000	182 000	438 000
Financial Costs	18 000	116 000	637 000	907 000
Financial Balance	23 000	193 000	−455 000	−469 000
Dividends	0	0	0	0
Net Income	−13 212 000	−10 409 000	−2 749 000	−2 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	223 000	133 000	530 000	1 712 000
Total Intangible Assets	1 475 000	930 000	1 193 000	2 328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 673 000	28 812 000	20 856 000	21 040 000
Total Tangible Assets	30 673 000	28 812 000	20 856 000	21 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 148 000	29 742 000	22 049 000	23 368 000
Stock	16 506 000	17 895 000	15 289 000	12 962 000
Total Investments	0	0	0	0
Cash, Bank	2 215 000	2 891 000	2 603 000	2 006 000
Total Current Assets	56 621 000	77 113 000	99 796 000	29 177 000
Total Assets	88 770 000	106 855 000	121 845 000	52 545 000
Total Equity	60 995 000	51 298 000	93 930 000	24 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 074 000	0	10 000 000	15 000 000
Creditors	9 872 000	8 945 000	9 042 000	6 676 000
Unpaid Taxes	2 293 000	2 383 000	2 682 000	2 588 000
Dividends	0	0	0	0
Other Current Debt	11 460 000	44 229 000	6 191 000	4 160 000
Total Current Debt	25 701 000	55 557 000	17 914 000	13 423 000
Total Equity and Debt	88 770 000	106 855 000	121 845 000	52 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,66 %	−20,29 %	−2,93 %	−10,8 %
Debt-to-Equity Ratio	0,03	0	0,11	0,62
Operating Profit Margin	−6,83 %	−5,24 %	−1,32 %	−1,29 %
Current Ratio	2,2	1,39	5,57	2,17
Quick Ratio	6,16	2,05	38,02	63,29
Equity Ratio	0,69	0,48	0,77	0,46
Gross Profit Margin	28,38 %	28,24 %	28,85 %	29,08 %