JOYRIDES AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	550 000	830 000	1 061 000
Net Income	5 000	−24 000	−1 000	−549 000
Total Assets	972 000	2 472 000	2 635 000	2 385 000
Total Equity	195 000	166 000	190 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	550 000	830 000	1 061 000
Expenditure	645 000	574 000	764 000	1 356 000
Operating Profit	74 000	−24 000	66 000	−296 000
Financial Income	19 000	0	0	1 000
Financial Costs	89 000	1 000	67 000	254 000
Financial Balance	−70 000	−1 000	−67 000	−253 000
Earnings Before Tax	5 000	−24 000	−1 000	−549 000
Tax	0	0	0	0
Net Income	5 000	−24 000	−1 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	1 832 000	2 580 000	513 000
Total Current Assets	316 000	640 000	55 000	1 872 000
Total Assets	972 000	2 472 000	2 635 000	2 385 000
Total Retained Equity	−175 000	−204 000	−180 000	−179 000
Total Equity	195 000	166 000	190 000	191 000
Total Long-Term Debt	555 000	1 491 000	1 636 000	1 034 000
Total Current Debt	222 000	815 000	809 000	1 159 000
Total Equity and Debt	972 000	2 472 000	2 635 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	550 000	830 000	1 061 000
Other Income	0	0	0	0
Revenue	719 000	550 000	830 000	1 061 000
Cost of Goods Sold	0	0	0	731 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	30 000	32 000
Impairment	0	0	0	0
Expenditure	645 000	574 000	764 000	1 356 000
Operating Profit	74 000	−24 000	66 000	−296 000
Financial Income	19 000	0	0	1 000
Financial Costs	89 000	1 000	67 000	254 000
Financial Balance	−70 000	−1 000	−67 000	−253 000
Dividends	0	0	0	0
Net Income	5 000	−24 000	−1 000	−549 000

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	63 000	63 000	0
Fixtures	0	0	0	76 000
Total Tangible Assets	0	63 000	63 000	76 000
Total Fiancial Fixed Assets	655 000	1 768 000	2 516 000	436 000
Total Fixed Assets	655 000	1 832 000	2 580 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−250 000	−205 000	−183 000	0
Total Current Assets	316 000	640 000	55 000	1 872 000
Total Assets	972 000	2 472 000	2 635 000	2 385 000
Total Equity	195 000	166 000	190 000	191 000
Short-Term Group Debt	0	0	804 000	837 000
Total Long-Term Debt	555 000	1 491 000	1 636 000	1 034 000
Creditors	0	0	−21 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	815 000	−4 000	198 000
Total Current Debt	222 000	815 000	809 000	1 159 000
Total Equity and Debt	972 000	2 472 000	2 635 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−14,46 %	−0,53 %	−287,43 %
Debt-to-Equity Ratio	2,85	8,98	8,61	5,41
Operating Profit Margin	10,29 %	−4,36 %	7,95 %	−27,9 %
Current Ratio	1,42	0,79	0,07	1,62
Quick Ratio	1,42	0,79	0,07	1,62
Equity Ratio	0,2	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	31,1 %