JOYWEEK AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 066 000	65 063 000	57 862 000	63 246 000
Net Income	−5 000	376 000	563 000	636 000
Total Assets	16 870 000	17 507 000	22 771 000	28 832 000
Total Equity	4 318 000	4 322 000	3 946 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 066 000	65 063 000	57 862 000	63 246 000
Expenditure	52 026 000	64 739 000	56 098 000	62 793 000
Operating Profit	39 000	324 000	1 765 000	454 000
Financial Income	77 000	21 000	33 000	373 000
Financial Costs	122 000	−140 000	1 070 000	152 000
Financial Balance	−45 000	161 000	−1 037 000	221 000
Earnings Before Tax	−6 000	486 000	729 000	675 000
Tax	−1 000	110 000	166 000	38 000
Net Income	−5 000	376 000	563 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	168 000	152 000	35 000
Total Current Assets	16 713 000	17 340 000	22 619 000	28 797 000
Total Assets	16 870 000	17 507 000	22 771 000	28 832 000
Total Retained Equity	4 218 000	4 222 000	3 846 000	3 283 000
Total Equity	4 318 000	4 322 000	3 946 000	3 383 000
Total Long-Term Debt	2 700 000	2 700 000	2 700 000	2 723 000
Total Current Debt	9 853 000	10 485 000	16 125 000	22 726 000
Total Equity and Debt	16 870 000	17 507 000	22 771 000	28 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 066 000	65 063 000	57 862 000	63 246 000
Other Income	0	0	0	0
Revenue	52 066 000	65 063 000	57 862 000	63 246 000
Cost of Goods Sold	34 368 000	49 042 000	39 306 000	42 421 000
Salary Costs	11 890 000	11 762 000	11 945 000	12 737 000
Depreciation	65 000	51 000	35 000	12 000
Impairment	0	0	0	0
Expenditure	52 026 000	64 739 000	56 098 000	62 793 000
Operating Profit	39 000	324 000	1 765 000	454 000
Financial Income	77 000	21 000	33 000	373 000
Financial Costs	122 000	−140 000	1 070 000	152 000
Financial Balance	−45 000	161 000	−1 037 000	221 000
Dividends	0	0	0	0
Net Income	−5 000	376 000	563 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	36 000	93 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	132 000	59 000	35 000
Total Tangible Assets	112 000	132 000	59 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	168 000	152 000	35 000
Stock	339 000	334 000	772 000	646 000
Total Investments	0	0	0	0
Cash, Bank	3 192 000	1 884 000	3 719 000	13 815 000
Total Current Assets	16 713 000	17 340 000	22 619 000	28 797 000
Total Assets	16 870 000	17 507 000	22 771 000	28 832 000
Total Equity	4 318 000	4 322 000	3 946 000	3 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 700 000	2 700 000	2 723 000
Creditors	5 450 000	7 370 000	6 162 000	8 999 000
Unpaid Taxes	2 204 000	1 004 000	1 050 000	1 806 000
Dividends	0	0	0	0
Other Current Debt	2 192 000	2 057 000	8 632 000	11 906 000
Total Current Debt	9 853 000	10 485 000	16 125 000	22 726 000
Total Equity and Debt	16 870 000	17 507 000	22 771 000	28 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	8,7 %	14,27 %	18,8 %
Debt-to-Equity Ratio	0,63	0,62	0,68	0,8
Operating Profit Margin	0,07 %	0,5 %	3,05 %	0,72 %
Current Ratio	1,7	1,65	1,4	1,27
Quick Ratio	1,76	1,71	1,47	1,3
Equity Ratio	0,26	0,25	0,17	0,12
Gross Profit Margin	33,99 %	24,62 %	32,07 %	32,93 %