JOYRIDER AS

0166 OSLO

Finances

Return on Equity

58,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 142 000	3 281 000	−6 000	67 000
Total Assets	2 774 000	4 899 000	2 762 000	2 768 000
Total Equity	1 936 000	1 594 000	1 613 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	54 000	17 000	16 000
Operating Profit	−46 000	−54 000	−17 000	−16 000
Financial Income	1 188 000	3 335 000	10 000	83 000
Financial Costs	0	0	0	0
Financial Balance	1 188 000	3 335 000	10 000	83 000
Earnings Before Tax	1 142 000	3 281 000	−6 000	67 000
Tax	0	0	0	0
Net Income	1 142 000	3 281 000	−6 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 582 000	2 004 000	2 004 000
Total Current Assets	1 313 000	3 317 000	758 000	764 000
Total Assets	2 774 000	4 899 000	2 762 000	2 768 000
Total Retained Equity	1 777 000	1 435 000	1 453 000	2 369 000
Total Equity	1 936 000	1 594 000	1 613 000	2 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	3 305 000	1 149 000	13 000
Total Equity and Debt	2 774 000	4 899 000	2 762 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	54 000	17 000	16 000
Operating Profit	−46 000	−54 000	−17 000	−16 000
Financial Income	1 188 000	3 335 000	10 000	83 000
Financial Costs	0	0	0	0
Financial Balance	1 188 000	3 335 000	10 000	83 000
Dividends	800 000	800 000	900 000	0
Net Income	1 142 000	3 281 000	−6 000	67 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 461 000	1 582 000	2 004 000	2 004 000
Total Fixed Assets	1 461 000	1 582 000	2 004 000	2 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	3 163 000	310 000	33 000
Total Current Assets	1 313 000	3 317 000	758 000	764 000
Total Assets	2 774 000	4 899 000	2 762 000	2 768 000
Total Equity	1 936 000	1 594 000	1 613 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	2 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	900 000	0
Other Current Debt	0	3 000	236 000	0
Total Current Debt	837 000	3 305 000	1 149 000	13 000
Total Equity and Debt	2 774 000	4 899 000	2 762 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,99 %	205,83 %	−0,37 %	2,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	1	0,66	58,77
Quick Ratio	1,57	1	0,66	58,77
Equity Ratio	0,7	0,33	0,58	1
Gross Profit Margin	-	-	-	-